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
401
$5.48M 0.02%
33,101
+9,061
402
$5.47M 0.02%
65,808
+4,900
403
$5.46M 0.02%
22,417
-2,149
404
$5.45M 0.02%
105,641
+30,626
405
$5.43M 0.02%
42,102
+1,494
406
$5.4M 0.02%
16,030
+6,730
407
$5.31M 0.02%
805,722
-7,585
408
$5.3M 0.02%
10,351
+1,740
409
$5.2M 0.02%
144,600
410
$5.14M 0.02%
71,399
+1,882
411
$5.13M 0.02%
97,260
+1,780
412
$5.13M 0.02%
69,858
+10,709
413
$5.11M 0.02%
56,121
+2,812
414
$5.08M 0.02%
87,185
+4,799
415
$5.08M 0.02%
127,763
+4,623
416
$5.06M 0.02%
35,081
+1,593
417
$5.04M 0.02%
139,653
+4,303
418
$5.03M 0.02%
11,415
-27,225
419
$5M 0.02%
52,007
+7,313
420
$4.99M 0.02%
47,866
+2,816
421
$4.98M 0.02%
+20,503
422
$4.96M 0.02%
13,221
-3,367
423
$4.93M 0.02%
+20,111
424
$4.91M 0.02%
39,128
-4,265
425
$4.91M 0.02%
25,052
+400
15 16
17
18 19