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
501
$3.4M 0.01%
18,867
+1,392
502
$3.34M 0.01%
18,599
+2,718
503
$3.34M 0.01%
31,640
+1,582
504
$3.33M 0.01%
64,712
+823
505
$3.33M 0.01%
41,577
+2,840
506
$3.32M 0.01%
141,155
+6,690
507
$3.32M 0.01%
449
+16
508
$3.31M 0.01%
34,234
+8,903
509
$3.29M 0.01%
92,487
+1,056
510
$3.28M 0.01%
12,501
+602
511
$3.26M 0.01%
46,642
+559
512
$3.26M 0.01%
40,951
+2,080
513
$3.24M 0.01%
+73,249
514
$3.22M 0.01%
80,088
+4,434
515
$3.21M 0.01%
33,245
+1,703
516
$3.17M 0.01%
111,950
+11,084
517
$3.17M 0.01%
87,278
-1,461
518
$3.17M 0.01%
68,882
+28,002
519
$3.15M 0.01%
78,171
-9,492
520
$3.15M 0.01%
+94,714
521
$3.15M 0.01%
10,200
+292
522
$3.1M 0.01%
8,811
+396
523
$3.07M 0.01%
14,045
+1,369
524
$3.07M 0.01%
6,866
+30
525
$3.07M 0.01%
24,653
+10,200
19 20
21
22 23