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
501
$536K 0.01%
7,636
502
$534K 0.01%
17,500
503
$532K 0.01%
117,236
504
$526K 0.01%
2,116
505
$524K 0.01%
10,549
506
$522K 0.01%
3,360
507
$521K 0.01%
25,666
508
$520K 0.01%
23,500
509
$520K 0.01%
2,799
510
$520K 0.01%
10,500
511
$520K 0.01%
9,990
512
$519K 0.01%
17,614
513
$513K 0.01%
29,851
514
$513K 0.01%
7,693
515
$507K 0.01%
33,932
516
$506K 0.01%
199,040
517
$506K 0.01%
18,109
518
$504K 0.01%
15,930
519
$502K 0.01%
6,251
520
$499K 0.01%
63,300
521
$499K 0.01%
56,700
522
$494K 0.01%
47,307
523
$491K 0.01%
12,377
524
$490K 0.01%
5,719
525
$490K 0.01%
13,239
19 20
21
22 23