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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.26M
3
+$2.15M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
IAC icon
IAC Inc
IAC
+$1.64M

Top Sells

1
+$11.1M
2
+$3.18M
3
+$2.69M
4
RNG icon
RingCentral
RNG
+$2.07M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.04M

Sector Composition

1 Real Estate 58.35%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$977K 0.02%
6,600
352
$972K 0.02%
63,000
353
$960K 0.02%
68,200
354
$960K 0.02%
10,600
355
$958K 0.02%
5,321
356
$949K 0.02%
56,458
357
$948K 0.02%
20,200
358
$946K 0.02%
12,652
359
$936K 0.02%
9,537
360
$935K 0.02%
14,842
361
$934K 0.02%
11,167
362
$931K 0.02%
25,906
363
$930K 0.02%
156,488
364
$926K 0.02%
7,187
365
$924K 0.02%
1,092
366
$923K 0.02%
13,976
367
$923K 0.02%
96,800
368
$921K 0.02%
8,667
369
$919K 0.02%
165,349
370
$915K 0.02%
20,802
371
$913K 0.02%
20,464
372
$913K 0.02%
17,372
373
$904K 0.02%
28,508
374
$904K 0.02%
32,540
375
$902K 0.02%
32,300
13 14
15
16 17