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
$22.4B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$116M
3
+$115M
4
AAPL icon
Apple
AAPL
+$108M
5
WY icon
Weyerhaeuser
WY
+$83.8M

Top Sells

1
+$118M
2
+$106M
3
+$104M
4
SPG icon
Simon Property Group
SPG
+$93M
5
KIM icon
Kimco Realty
KIM
+$64.5M

Sector Composition

1 Real Estate 37.54%
2 Technology 23.33%
3 Communication Services 8.01%
4 Consumer Discretionary 6.37%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.36M 0.02%
19,299
-815
402
$4.34M 0.02%
66,715
+1,778
403
$4.31M 0.02%
53,690
+900
404
$4.3M 0.02%
26,747
+1,269
405
$4.27M 0.02%
56,274
+3,904
406
$4.22M 0.02%
85,331
+3,725
407
$4.21M 0.02%
11,863
+11,202
408
$4.2M 0.02%
12,858
-2,983
409
$4.15M 0.02%
20,134
+1,257
410
$4.14M 0.02%
36,945
+2,844
411
$4.13M 0.02%
21,952
+1,507
412
$4.13M 0.02%
126,460
+7,018
413
$4.11M 0.02%
46,070
+3,213
414
$4.1M 0.02%
34,297
-2,995
415
$4.03M 0.02%
202,262
+130,182
416
$4.03M 0.02%
15,875
+1,113
417
$3.97M 0.02%
64,583
+17,303
418
$3.95M 0.02%
15,114
+2,736
419
$3.92M 0.02%
64,799
-32,135
420
$3.91M 0.02%
41,610
+3,111
421
$3.91M 0.02%
43,356
+7,976
422
$3.91M 0.02%
46,027
-19,415
423
$3.9M 0.02%
15,704
+1,240
424
$3.89M 0.02%
25,028
+1,478
425
$3.83M 0.02%
95,553
-70,867
15 16
17
18 19