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
551
$447K 0.01%
5,466
552
$446K 0.01%
4,981
553
$445K 0.01%
40,850
554
$442K 0.01%
37,176
555
$440K 0.01%
12,644
556
$440K 0.01%
290,602
557
– –
0
558
$436K 0.01%
10,526
559
$436K 0.01%
76,457
560
$436K 0.01%
2,376
561
$435K 0.01%
189,000
562
$433K 0.01%
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563
$431K 0.01%
20,292
564
$429K 0.01%
3,884
565
$427K 0.01%
11,843
566
$427K 0.01%
67,121
567
$424K 0.01%
165
568
$424K 0.01%
30,014
569
$423K 0.01%
62,625
570
$423K 0.01%
51,486
571
$419K 0.01%
56,441
572
$418K 0.01%
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573
$417K 0.01%
99,995
574
$416K 0.01%
753
575
$414K 0.01%
4,155
21 22
23
24 25