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
601
$394K 0.01%
8,785
602
$389K 0.01%
9,964
603
$388K 0.01%
244,421
604
$387K 0.01%
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605
$386K 0.01%
6,645
606
$385K 0.01%
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607
$385K 0.01%
12,295
608
$383K 0.01%
17,000
609
$376K 0.01%
129,700
610
$375K 0.01%
20,668
611
$374K 0.01%
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612
$372K 0.01%
75,168
613
$372K 0.01%
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614
$370K 0.01%
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615
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616
$367K 0.01%
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617
$366K 0.01%
7,638
618
$365K 0.01%
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619
$364K 0.01%
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620
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621
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$362K 0.01%
16,000
623
$360K 0.01%
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624
$352K 0.01%
23,806
625
$348K 0.01%
5,850
23 24
25
26 27