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
451
$4.2M 0.02%
2,147
+38
452
$4.2M 0.02%
85,647
+2,799
453
$4.16M 0.02%
68,734
+12,957
454
$4.15M 0.02%
35,492
+2,029
455
$4.13M 0.02%
100,427
+5,226
456
$4.09M 0.02%
28,145
+4,546
457
$4.04M 0.01%
197,575
+10,892
458
$4.02M 0.01%
74,144
+19,630
459
$4.01M 0.01%
36,159
+2,096
460
$4M 0.01%
108,807
+3,700
461
$4M 0.01%
76,699
-25,152
462
$3.99M 0.01%
26,818
+1,324
463
$3.99M 0.01%
12,717
-850
464
$3.98M 0.01%
26,340
+3,604
465
$3.97M 0.01%
+100,000
466
$3.96M 0.01%
18,183
+1,012
467
$3.96M 0.01%
151,500
+7,800
468
$3.9M 0.01%
61,331
+1,098
469
$3.9M 0.01%
37,335
+6,285
470
$3.89M 0.01%
6,565
+420
471
$3.88M 0.01%
31,194
+7,148
472
$3.87M 0.01%
57,971
-15,334
473
$3.87M 0.01%
56,982
+9,355
474
$3.87M 0.01%
34,958
+1,544
475
$3.86M 0.01%
23,732
+1,127
17 18
19
20 21