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
$22.4B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$116M
3
+$115M
4
AAPL icon
Apple
AAPL
+$108M
5
WY icon
Weyerhaeuser
WY
+$83.8M

Top Sells

1
+$118M
2
+$106M
3
+$104M
4
SPG icon
Simon Property Group
SPG
+$93M
5
KIM icon
Kimco Realty
KIM
+$64.5M

Sector Composition

1 Real Estate 37.54%
2 Technology 23.33%
3 Communication Services 8.01%
4 Consumer Discretionary 6.37%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.81M 0.01%
119,691
+8,398
502
$2.81M 0.01%
26,630
+1,497
503
$2.81M 0.01%
12,240
+879
504
$2.78M 0.01%
69,967
+5,103
505
$2.78M 0.01%
99,935
-617
506
$2.78M 0.01%
82,828
-4,057
507
$2.75M 0.01%
30,269
-1,300
508
$2.74M 0.01%
83,793
-8,907
509
$2.72M 0.01%
24,385
+823
510
$2.72M 0.01%
15,358
+430
511
$2.71M 0.01%
20,916
+1,497
512
$2.71M 0.01%
35,513
+2,393
513
$2.71M 0.01%
26,412
+1,744
514
$2.7M 0.01%
31,326
+3,353
515
$2.69M 0.01%
65,953
+691
516
$2.68M 0.01%
12,934
+705
517
$2.66M 0.01%
51,799
+2,431
518
$2.66M 0.01%
11,817
+876
519
$2.65M 0.01%
20,594
+10,800
520
$2.65M 0.01%
52,764
-4,513
521
$2.61M 0.01%
69,958
+20,048
522
$2.6M 0.01%
33,384
+2,895
523
$2.59M 0.01%
22,198
+1,960
524
$2.56M 0.01%
10,987
+664
525
$2.56M 0.01%
58,432
+3,388
19 20
21
22 23