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
426
$4.88M 0.02%
312,526
-200
427
$4.88M 0.02%
52,641
+1,988
428
$4.83M 0.02%
23,130
+1,202
429
$4.8M 0.02%
11,869
+592
430
$4.79M 0.02%
39,739
+17,911
431
$4.75M 0.02%
13,601
+1,448
432
$4.74M 0.02%
148,882
+22,482
433
$4.72M 0.02%
24,333
+691
434
$4.63M 0.02%
80,322
-149,166
435
$4.61M 0.02%
54,736
-3,163
436
$4.58M 0.02%
55,271
+13,340
437
$4.57M 0.02%
42,992
-37,408
438
$4.54M 0.02%
29,635
+1,196
439
$4.54M 0.02%
14,447
-828
440
$4.54M 0.02%
54,690
+2,300
441
$4.53M 0.02%
24,739
-529
442
$4.46M 0.02%
39,241
+1,184
443
$4.44M 0.02%
105,767
+7,285
444
$4.43M 0.02%
83,983
+4,224
445
$4.42M 0.02%
157,056
+9,467
446
$4.31M 0.02%
150,145
+8,009
447
$4.25M 0.02%
82,037
+3,814
448
$4.22M 0.02%
12,941
+35
449
$4.21M 0.02%
17,536
+1,865
450
$4.21M 0.02%
13,800
+250
16 17
18
19 20