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
$23.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$208M
3
+$198M
4
AMZN icon
Amazon
AMZN
+$197M
5
NOW icon
ServiceNow
NOW
+$193M

Top Sells

1
+$173M
2
+$154M
3
+$114M
4
AMT icon
American Tower
AMT
+$96.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$88M

Sector Composition

1 Real Estate 35.46%
2 Technology 23.73%
3 Communication Services 9.02%
4 Consumer Discretionary 6.33%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.35M 0.01%
43,532
+5,780
552
$2.33M 0.01%
15,858
+500
553
$2.33M 0.01%
55,875
-14,083
554
$2.32M 0.01%
87,500
+5,542
555
$2.32M 0.01%
29,782
+1,635
556
$2.31M 0.01%
27,891
-970
557
$2.29M 0.01%
62,005
+2,788
558
$2.29M 0.01%
52,565
+5,716
559
$2.29M 0.01%
32,420
+9,805
560
$2.26M 0.01%
13,859
+4,100
561
$2.26M 0.01%
30,200
-200
562
$2.25M 0.01%
47,744
+17,296
563
$2.23M 0.01%
32,352
+9,283
564
$2.23M 0.01%
6,139
+435
565
$2.22M 0.01%
54,888
-12,842
566
$2.21M 0.01%
42,500
+548
567
$2.21M 0.01%
179,800
-29,700
568
$2.2M 0.01%
32,450
+1,400
569
$2.19M 0.01%
17,552
-4,206
570
$2.19M 0.01%
33,127
+2,260
571
$2.17M 0.01%
28,197
+2,358
572
$2.17M 0.01%
135,503
+8,904
573
$2.16M 0.01%
8,200
+3,440
574
$2.15M 0.01%
15,834
+974
575
$2.15M 0.01%
34,087
+1,200
21 22
23
24 25