Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$111M
3
+$96.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$92.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M

Top Sells

1
+$137M
2
+$116M
3
+$97.9M
4
UDR icon
UDR
UDR
+$80.4M
5
AVB icon
AvalonBay Communities
AVB
+$73.9M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.74M 0.03%
104,483
+4,214
327
$7.72M 0.03%
156,918
-7,897
328
$7.7M 0.03%
46,374
+1,010
329
$7.66M 0.03%
164,952
+43,933
330
$7.64M 0.03%
7,341
+518
331
$7.58M 0.03%
86,633
+2,952
332
$7.56M 0.03%
37,242
+3,344
333
$7.52M 0.03%
24,523
+663
334
$7.51M 0.03%
47,635
-1,967
335
$7.51M 0.03%
29,094
+1,534
336
$7.47M 0.03%
58,344
+562
337
$7.41M 0.03%
84,236
+17,603
338
$7.35M 0.03%
80,100
+40,100
339
$7.33M 0.03%
74,346
-3,095
340
$7.3M 0.03%
490,403
+50,924
341
$7.22M 0.03%
226,267
-32,648
342
$7.21M 0.03%
127,562
+8,251
343
$7.15M 0.03%
23,047
+3,618
344
$7.08M 0.03%
52,693
-8,297
345
$7.07M 0.03%
24,479
+10,208
346
$7.06M 0.03%
28,163
+1,223
347
$7.01M 0.03%
66,596
+6,844
348
$6.99M 0.03%
70,624
+14,151
349
$6.97M 0.03%
9,536
+307
350
$6.94M 0.03%
19,761
+856
12 13
14
15 16