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
626
$345K 0.01%
3,968
627
$344K 0.01%
6,801
628
$343K 0.01%
36,112
629
$343K 0.01%
23,800
630
$337K 0.01%
7,226
631
$337K 0.01%
4,900
632
$337K 0.01%
3,653
633
$336K 0.01%
75,554
634
$335K 0.01%
7,939
635
$334K 0.01%
6,762
636
$333K 0.01%
1,570
637
$332K 0.01%
7,500
638
$331K 0.01%
3,789
639
$328K 0.01%
5,825
640
$319K 0.01%
9,534
641
$315K 0.01%
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642
$315K 0.01%
30,011
643
$315K 0.01%
11,540
644
$315K 0.01%
10,500
645
$315K 0.01%
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646
$314K 0.01%
16,412
647
$309K 0.01%
2,126
648
$306K 0.01%
397,404
649
$304K 0.01%
2,917
650
$302K 0.01%
115,457
24 25
26
27 28