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
26
$228M 0.84%
3,953,495
+675,292
27
$213M 0.79%
6,342,086
-222,356
28
$213M 0.79%
5,218,884
-1,941,403
29
$195M 0.72%
12,280,355
-146,097
30
$193M 0.71%
1,085,375
+41,752
31
$184M 0.68%
579,963
+21,238
32
$171M 0.63%
2,347,007
-11,972
33
$169M 0.62%
305,706
+115,364
34
$166M 0.61%
266,592
+29,630
35
$158M 0.58%
1,299,419
+5,080
36
$151M 0.56%
5,874,092
+614,456
37
$149M 0.55%
513,265
+19,760
38
$145M 0.53%
4,445,762
-1,681,098
39
$132M 0.49%
133,432
+3,587
40
$129M 0.48%
363,222
+983
41
$123M 0.45%
522,215
+485,656
42
$122M 0.45%
3,562,992
+2,236,539
43
$118M 0.44%
708,328
-64,946
44
$114M 0.42%
235,665
+14,777
45
$107M 0.39%
721,418
+593,020
46
$104M 0.38%
133,210
-14,230
47
$102M 0.38%
5,511,800
-99,700
48
$93M 0.34%
131,456
+3,121
49
$90.1M 0.33%
245,786
+15,388
50
$88.7M 0.33%
899,139
+232,632
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