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
476
$3.82M 0.01%
23,411
+5,943
477
$3.78M 0.01%
33,036
+1,839
478
$3.78M 0.01%
31,465
-2,710
479
$3.77M 0.01%
22,882
+2,460
480
$3.77M 0.01%
111,089
+6,225
481
$3.75M 0.01%
37,917
+2,980
482
$3.71M 0.01%
29,290
+1,275
483
$3.71M 0.01%
46,630
-800
484
$3.69M 0.01%
22,247
+1,149
485
$3.69M 0.01%
48,263
+23,479
486
$3.68M 0.01%
57,532
+2,644
487
$3.67M 0.01%
219,185
+12,865
488
$3.63M 0.01%
12,606
-7,000
489
$3.6M 0.01%
37,929
+1,754
490
$3.6M 0.01%
76,866
+3,928
491
$3.59M 0.01%
21,265
+1,290
492
$3.57M 0.01%
38,000
-1,700
493
$3.56M 0.01%
145,337
+8,779
494
$3.55M 0.01%
36,908
+2,139
495
$3.53M 0.01%
51,850
+21,165
496
$3.52M 0.01%
16,150
+316
497
$3.5M 0.01%
7,475
+70
498
$3.48M 0.01%
50,985
-10,097
499
$3.44M 0.01%
10,365
+739
500
$3.41M 0.01%
80,280
+2,861
18 19
20
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