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
526
$3.03M 0.01%
24,954
+1,323
527
$3.02M 0.01%
157,621
+150,617
528
$2.99M 0.01%
69,175
+377
529
$2.99M 0.01%
+63,083
530
$2.96M 0.01%
18,796
+550
531
$2.93M 0.01%
65,564
+3,225
532
$2.92M 0.01%
20,349
+2,419
533
$2.92M 0.01%
52,837
+5,093
534
$2.9M 0.01%
114,440
+9,988
535
$2.89M 0.01%
16,678
+820
536
$2.87M 0.01%
37,888
+2,176
537
$2.87M 0.01%
57,435
+20,558
538
$2.86M 0.01%
15,127
+5,051
539
$2.86M 0.01%
58,129
+5,564
540
$2.84M 0.01%
35,167
+2,040
541
$2.83M 0.01%
20,583
+2,200
542
$2.83M 0.01%
179,400
+31,400
543
$2.83M 0.01%
38,420
+2,194
544
$2.81M 0.01%
9,549
+423
545
$2.8M 0.01%
105,868
+6,321
546
$2.77M 0.01%
26,218
-2,200
547
$2.74M 0.01%
40,251
-3,400
548
$2.73M 0.01%
4,756
+117
549
$2.73M 0.01%
29,889
+1,511
550
$2.72M 0.01%
97,283
+19,255
20 21
22
23 24