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
351
$6.92M 0.03%
66,069
-233
352
$6.91M 0.03%
53,589
+2,259
353
$6.9M 0.03%
204,251
+4,515
354
$6.9M 0.03%
50,212
+1,931
355
$6.86M 0.03%
54,096
+1,290
356
$6.85M 0.03%
8,547
+147
357
$6.84M 0.03%
29,590
-3,133
358
$6.8M 0.03%
71,273
+6,895
359
$6.79M 0.03%
48,714
+1,986
360
$6.79M 0.03%
+134,786
361
$6.79M 0.03%
20,726
+1,179
362
$6.73M 0.02%
123,990
-28,011
363
$6.72M 0.02%
614,481
+11,574
364
$6.68M 0.02%
45,112
+2,078
365
$6.57M 0.02%
65,487
+10,302
366
$6.52M 0.02%
26,672
+1,348
367
$6.52M 0.02%
467,708
+97,363
368
$6.51M 0.02%
310,831
+18,258
369
$6.5M 0.02%
48,376
+2,883
370
$6.49M 0.02%
25,014
+920
371
$6.47M 0.02%
52,791
+7,536
372
$6.45M 0.02%
27,662
+11,547
373
$6.44M 0.02%
79,107
+3,220
374
$6.29M 0.02%
34,320
+410
375
$6.28M 0.02%
74,650
-265
13 14
15
16 17