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
576
$2.4M 0.01%
41,416
+3,715
577
$2.39M 0.01%
66,596
+18,900
578
$2.37M 0.01%
54,558
+1,088
579
$2.37M 0.01%
13,513
+518
580
$2.37M 0.01%
62,041
+36
581
$2.36M 0.01%
20,659
+778
582
$2.35M 0.01%
14,856
+997
583
$2.34M 0.01%
180,900
+1,100
584
$2.33M 0.01%
77,058
+4,540
585
$2.33M 0.01%
58,646
+45,469
586
$2.31M 0.01%
6,810
+671
587
$2.31M 0.01%
41,150
-1,350
588
$2.28M 0.01%
24,818
+196
589
$2.24M 0.01%
12,753
+913
590
$2.23M 0.01%
30,350
-2,100
591
$2.22M 0.01%
10,362
+244
592
$2.22M 0.01%
40,360
+7,940
593
$2.2M 0.01%
33,734
+1,767
594
$2.19M 0.01%
27,254
+1,142
595
$2.18M 0.01%
24,236
-1,608
596
$2.13M 0.01%
29,200
-1,000
597
$2.12M 0.01%
84,449
+8,645
598
$2.11M 0.01%
29,373
+1,482
599
$2.1M 0.01%
12,437
-125
600
$2.08M 0.01%
71,300
+4,400
22 23
24
25 26