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
$17.7B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$103M
4
TSLA icon
Tesla
TSLA
+$101M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

1
+$122M
2
+$107M
3
+$104M
4
WPC icon
W.P. Carey
WPC
+$76.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.5M

Sector Composition

1 Real Estate 45.9%
2 Technology 16.73%
3 Consumer Discretionary 5.58%
4 Communication Services 5.5%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.29M 0.01%
97,521
+6,580
502
$2.27M 0.01%
104,000
-85,008
503
$2.25M 0.01%
81,457
+5,129
504
$2.25M 0.01%
15,122
+1,677
505
$2.24M 0.01%
33,111
-148,145
506
$2.24M 0.01%
9,912
+1,015
507
$2.24M 0.01%
19,822
-5,700
508
$2.24M 0.01%
25,547
+3,044
509
$2.23M 0.01%
8,440
+475
510
$2.23M 0.01%
27,983
-8,600
511
$2.23M 0.01%
7,217
+842
512
$2.22M 0.01%
41,966
+3,988
513
$2.2M 0.01%
5,461
+288
514
$2.19M 0.01%
25,414
+4,442
515
$2.18M 0.01%
22,257
+2,668
516
$2.17M 0.01%
13,043
+3,500
517
$2.17M 0.01%
3,377
-2,172
518
$2.17M 0.01%
25,209
+1,862
519
$2.17M 0.01%
23,267
+1,743
520
$2.16M 0.01%
50,541
+4,819
521
$2.15M 0.01%
6,920
-4,788
522
$2.14M 0.01%
20,424
+1,052
523
$2.13M 0.01%
27,755
+1,842
524
$2.13M 0.01%
15,454
+298
525
$2.11M 0.01%
24,257
+1,648
19 20
21
22 23