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
376
$6.25M 0.02%
118,947
+4,884
377
$6.25M 0.02%
455,245
+105,062
378
$6.21M 0.02%
354,782
+7,213
379
$6.18M 0.02%
54,867
+1,592
380
$6.17M 0.02%
37,648
+7,602
381
$6.1M 0.02%
80,295
-3,045
382
$6.05M 0.02%
96,975
+1,435
383
$6.03M 0.02%
33,739
+2,730
384
$5.97M 0.02%
25,151
+715
385
$5.93M 0.02%
24,409
+2,593
386
$5.92M 0.02%
42,710
+3,289
387
$5.91M 0.02%
82,933
-128,754
388
$5.87M 0.02%
62,681
+6,806
389
$5.85M 0.02%
18,640
-100
390
$5.79M 0.02%
61,003
+7,181
391
$5.71M 0.02%
122,385
+1,561
392
$5.71M 0.02%
53,134
+2,675
393
$5.71M 0.02%
78,569
+2,053
394
$5.7M 0.02%
220,726
+5,974
395
$5.65M 0.02%
15,120
+1,450
396
$5.64M 0.02%
69,950
-12,369
397
$5.63M 0.02%
10,113
+4,972
398
$5.56M 0.02%
97,730
+6,170
399
$5.5M 0.02%
79,438
+36,936
400
$5.49M 0.02%
4,673
-1,641
14 15
16
17 18