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
451
$662K 0.01%
+11,900
452
$655K 0.01%
17,000
453
$652K 0.01%
5,497
454
$645K 0.01%
21,970
455
$638K 0.01%
9,646
456
$632K 0.01%
13,179
457
$631K 0.01%
6,762
458
$630K 0.01%
19,980
459
$629K 0.01%
10,085
460
$626K 0.01%
7,076
461
$620K 0.01%
1,912
462
$620K 0.01%
668
463
$618K 0.01%
3,554
464
$614K 0.01%
63,229
465
$613K 0.01%
34,700
466
$609K 0.01%
35,903
467
$608K 0.01%
12,517
468
$602K 0.01%
4,650
469
$601K 0.01%
47,700
470
$598K 0.01%
16,958
471
$597K 0.01%
4,887
472
$597K 0.01%
41,433
473
$594K 0.01%
5,799
474
$593K 0.01%
10,770
475
$589K 0.01%
1,516,415
17 18
19
20 21