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
$22.4B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$116M
3
+$115M
4
AAPL icon
Apple
AAPL
+$108M
5
WY icon
Weyerhaeuser
WY
+$83.8M

Top Sells

1
+$118M
2
+$106M
3
+$104M
4
SPG icon
Simon Property Group
SPG
+$93M
5
KIM icon
Kimco Realty
KIM
+$64.5M

Sector Composition

1 Real Estate 37.54%
2 Technology 23.33%
3 Communication Services 8.01%
4 Consumer Discretionary 6.37%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.06M 0.01%
66,773
+14,566
577
$2.06M 0.01%
24,336
+1,704
578
$2.06M 0.01%
18,592
+1,307
579
$2.05M 0.01%
92,965
+3,500
580
$2.04M 0.01%
20,278
-557
581
$2.04M 0.01%
29,412
-590
582
$2.01M 0.01%
161,342
+12,110
583
$2M 0.01%
41,233
+10,061
584
$2M 0.01%
31,050
+3,900
585
$1.99M 0.01%
10,834
-200
586
$1.99M 0.01%
10,615
+701
587
$1.99M 0.01%
23,269
+1,023
588
$1.97M 0.01%
11,586
-2,000
589
$1.97M 0.01%
22,901
+1,091
590
$1.97M 0.01%
67,448
+5,488
591
$1.95M 0.01%
32,887
-970
592
$1.94M 0.01%
23,822
+840
593
$1.94M 0.01%
9,270
+16
594
$1.93M 0.01%
7,679
+531
595
$1.91M 0.01%
17,500
-7,000
596
$1.9M 0.01%
65,496
+1,335
597
$1.87M 0.01%
24,450
+1,319
598
$1.86M 0.01%
21,006
-947
599
$1.85M 0.01%
78,909
-100,000
600
$1.85M 0.01%
24,500
-5,400
22 23
24
25 26