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
576
$414K 0.01%
29,586
577
$413K 0.01%
30,360
578
$413K 0.01%
4,508,242
579
$412K 0.01%
17,441
580
$412K 0.01%
2,259
581
$411K 0.01%
5,994
582
$411K 0.01%
11,460
583
$411K 0.01%
34,310
584
$410K 0.01%
5,080
585
$407K 0.01%
44,400
586
$405K 0.01%
1,155
587
$404K 0.01%
12,146
588
$404K 0.01%
5,333
589
$404K 0.01%
3,333
590
$403K 0.01%
18,456
591
$403K 0.01%
7,446
592
$402K 0.01%
5,496
593
$401K 0.01%
5,429
594
$400K 0.01%
7,938
595
$400K 0.01%
9,336
596
$398K 0.01%
42,035
597
$398K 0.01%
11,611
598
$396K 0.01%
5,392
599
$395K 0.01%
3,874
600
$395K 0.01%
7,869
22 23
24
25 26