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
601
$2.06M 0.01%
17,630
+78
602
$2.06M 0.01%
1,030
-10
603
$2.05M 0.01%
31,832
+1,413
604
$2.04M 0.01%
36,372
+2,285
605
$2.03M 0.01%
13,378
+10,234
606
$2M 0.01%
35,650
-6,308
607
$1.99M 0.01%
9,005
-143
608
$1.99M 0.01%
159,113
-107,227
609
$1.98M 0.01%
29,560
+1,234
610
$1.98M 0.01%
10,976
+604
611
$1.98M 0.01%
7,211
+3,359
612
$1.97M 0.01%
35,600
-800
613
$1.91M 0.01%
3,954
-200
614
$1.9M 0.01%
24,395
+181
615
$1.9M 0.01%
24,230
+8,158
616
$1.89M 0.01%
25,900
-1,000
617
$1.89M 0.01%
44,102
+968
618
$1.89M 0.01%
56,060
+5,050
619
$1.87M 0.01%
52,800
-500
620
$1.87M 0.01%
13,763
-150
621
$1.87M 0.01%
12,986
+650
622
$1.87M 0.01%
8,915
-2,787
623
$1.87M 0.01%
15,139
+10,339
624
$1.86M 0.01%
22,221
+575
625
$1.84M 0.01%
32,893
-7,800
23 24
25
26 27