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
$16.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$80.3M
3
+$78.8M
4
WPC icon
W.P. Carey
WPC
+$61.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Top Sells

1
+$128M
2
+$121M
3
+$70.2M
4
AMT icon
American Tower
AMT
+$66.2M
5
PLD icon
Prologis
PLD
+$33.8M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.65M 0.01%
20,972
+1,026
552
$1.65M 0.01%
3,941
+481
553
$1.65M 0.01%
84,903
+4,672
554
$1.63M 0.01%
11,449
+1,139
555
$1.61M 0.01%
21,150
+900
556
$1.6M 0.01%
11,070
+70
557
$1.6M 0.01%
22,503
+2,577
558
$1.59M 0.01%
30,562
+135
559
$1.59M 0.01%
19,982
+1,422
560
$1.58M 0.01%
5,309
+378
561
$1.58M 0.01%
18,715
+1,061
562
$1.58M 0.01%
29,575
-5,815
563
$1.56M 0.01%
57,000
+8,300
564
$1.54M 0.01%
+47,082
565
$1.54M 0.01%
17,512
+2,090
566
$1.53M 0.01%
67,168
+204
567
$1.53M 0.01%
8,000
568
$1.52M 0.01%
17,615
+940
569
$1.52M 0.01%
22,649
+1,233
570
$1.52M 0.01%
66,363
-3,722
571
$1.52M 0.01%
39,693
+3,113
572
$1.51M 0.01%
53,556
-2,352
573
$1.49M 0.01%
11,728
+3,228
574
$1.49M 0.01%
7,357
+455
575
$1.49M 0.01%
20,681
-5,106
21 22
23
24 25