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
526
$2.54M 0.01%
34,258
+2,456
527
$2.54M 0.01%
23,552
+800
528
$2.53M 0.01%
12,106
+674
529
$2.49M 0.01%
193,515
-56,585
530
$2.49M 0.01%
59,217
-575
531
$2.48M 0.01%
28,861
+3,036
532
$2.48M 0.01%
34,377
-4,028
533
$2.47M 0.01%
17,148
+1,152
534
$2.45M 0.01%
18,761
+7,950
535
$2.4M 0.01%
50,975
+20,382
536
$2.4M 0.01%
21,853
-1,200
537
$2.4M 0.01%
100,000
-100,000
538
$2.38M 0.01%
44,281
+3,334
539
$2.37M 0.01%
209,500
-300
540
$2.36M 0.01%
+77,572
541
$2.36M 0.01%
6,943
+490
542
$2.31M 0.01%
30,867
+2,488
543
$2.31M 0.01%
41,952
+2,048
544
$2.3M 0.01%
28,147
+1,111
545
$2.28M 0.01%
68,196
-4,000
546
$2.28M 0.01%
11,200
+9,800
547
$2.27M 0.01%
26,459
+1,739
548
$2.27M 0.01%
29,295
+1,772
549
$2.26M 0.01%
33,910
-643
550
$2.24M 0.01%
81,958
+5,184
20 21
22
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