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
$23.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$208M
3
+$198M
4
AMZN icon
Amazon
AMZN
+$197M
5
NOW icon
ServiceNow
NOW
+$193M

Top Sells

1
+$173M
2
+$154M
3
+$114M
4
AMT icon
American Tower
AMT
+$96.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$88M

Sector Composition

1 Real Estate 35.46%
2 Technology 23.73%
3 Communication Services 9.02%
4 Consumer Discretionary 6.33%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.92M 0.01%
5,970
+1,940
602
$1.89M 0.01%
10,372
+764
603
$1.89M 0.01%
70,843
+7,913
604
$1.89M 0.01%
26,112
+1,662
605
$1.86M 0.01%
30,685
+8,692
606
$1.85M 0.01%
13,913
+3,079
607
$1.84M 0.01%
11,855
-445
608
$1.84M 0.01%
64,391
-153,644
609
$1.81M 0.01%
31,111
+1,982
610
$1.79M 0.01%
57,886
+4,617
611
$1.79M 0.01%
91,558
+24,785
612
$1.79M 0.01%
24,214
+392
613
$1.78M 0.01%
15,067
+1,028
614
$1.78M 0.01%
12,562
+10,392
615
$1.76M 0.01%
148,000
+41,700
616
$1.74M 0.01%
10,020
+70
617
$1.73M 0.01%
63,426
+16,342
618
$1.73M 0.01%
24,784
-20
619
$1.73M 0.01%
5,420
+396
620
$1.72M 0.01%
16,802
+1,250
621
$1.71M 0.01%
75,804
-1,900
622
$1.71M 0.01%
20,963
+1,693
623
$1.71M 0.01%
24,100
+13,000
624
$1.7M 0.01%
57,570
+3,526
625
$1.68M 0.01%
14,557
+864
23 24
25
26 27