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
426
$749K 0.02%
6,495
427
$743K 0.02%
2,322
428
$731K 0.02%
9,683
429
$731K 0.02%
8,173
430
$724K 0.02%
86,622
431
$721K 0.02%
56,501
432
$721K 0.02%
15,374
433
$715K 0.02%
9,766
434
$707K 0.01%
448,444
435
$707K 0.01%
3,337
-8,200
436
$706K 0.01%
1,470
437
$705K 0.01%
83,994
438
$703K 0.01%
10,952
439
$697K 0.01%
25,488
440
$696K 0.01%
33,861
441
$696K 0.01%
97,096
442
$687K 0.01%
60,552
443
$687K 0.01%
19,744
444
$684K 0.01%
5,724
445
$680K 0.01%
16,009
446
$665K 0.01%
+65,300
447
$665K 0.01%
387,325
448
$665K 0.01%
47,700
449
$663K 0.01%
6,138
450
$662K 0.01%
7,238
16 17
18
19 20