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
551
$2.72M 0.01%
35,091
-2,300
552
$2.72M 0.01%
34,138
+1,786
553
$2.71M 0.01%
133,217
+6,316
554
$2.68M 0.01%
33,366
+1,150
555
$2.65M 0.01%
69,020
+37,170
556
$2.64M 0.01%
45,900
+21,100
557
$2.63M 0.01%
89,617
+2,117
558
$2.63M 0.01%
11,357
-3,748
559
$2.58M 0.01%
32,427
+1,196
560
$2.57M 0.01%
8,264
+460
561
$2.55M 0.01%
35,839
+973
562
$2.54M 0.01%
45,012
+1,480
563
$2.53M 0.01%
13,445
+636
564
$2.53M 0.01%
36,726
-763
565
$2.53M 0.01%
24,512
-10,117
566
$2.52M 0.01%
5,593
-254
567
$2.51M 0.01%
44,930
+4,404
568
$2.51M 0.01%
19,053
-2,000
569
$2.5M 0.01%
143,422
+7,919
570
$2.48M 0.01%
36,901
+7,119
571
$2.47M 0.01%
60,893
-4,400
572
$2.46M 0.01%
26,851
+1,062
573
$2.46M 0.01%
5,991
+5,736
574
$2.42M 0.01%
17,312
+13,812
575
$2.4M 0.01%
10,413
-800
21 22
23
24 25