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
526
$487K 0.01%
46,300
527
$480K 0.01%
37,920
528
$478K 0.01%
9,300
529
$477K 0.01%
28,180
530
$473K 0.01%
37,534
531
$471K 0.01%
43,176
532
$467K 0.01%
53,443
533
$467K 0.01%
119,973
534
$465K 0.01%
40,148
535
$465K 0.01%
2,648
536
$465K 0.01%
3,052
537
$459K 0.01%
112,697
538
$458K 0.01%
3,319
539
$458K 0.01%
32,435
540
$458K 0.01%
78,900
541
$458K 0.01%
28,400
542
$455K 0.01%
12,410
543
$454K 0.01%
6,742
544
$454K 0.01%
19,713
545
$454K 0.01%
16,075
546
$453K 0.01%
22,192
547
$450K 0.01%
2,719
548
$449K 0.01%
10,763
549
$448K 0.01%
2,830
550
$448K 0.01%
53,363
20 21
22
23 24