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
$16.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$80.3M
3
+$78.8M
4
WPC icon
W.P. Carey
WPC
+$61.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Top Sells

1
+$128M
2
+$121M
3
+$70.2M
4
AMT icon
American Tower
AMT
+$66.2M
5
PLD icon
Prologis
PLD
+$33.8M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.24M 0.01%
35,263
-366
627
$1.23M 0.01%
9,895
-762
628
$1.23M 0.01%
12,660
+930
629
$1.22M 0.01%
84,852
+4,896
630
$1.22M 0.01%
72,140
-24,951
631
$1.22M 0.01%
10,903
+1,153
632
$1.21M 0.01%
47,407
-2,427
633
$1.2M 0.01%
42,016
+2,528
634
$1.2M 0.01%
52,612
+2,922
635
$1.2M 0.01%
19,529
+2,971
636
$1.19M 0.01%
33,246
+7,461
637
$1.19M 0.01%
9,675
-2,478
638
$1.19M 0.01%
37,489
+481
639
$1.19M 0.01%
21,664
+45
640
$1.17M 0.01%
16,833
+839
641
$1.17M 0.01%
60,763
+3,536
642
$1.17M 0.01%
111,523
-13,921
643
$1.16M 0.01%
84,412
-3,090
644
$1.15M 0.01%
26,389
+5,026
645
$1.15M 0.01%
16,676
-789
646
$1.14M 0.01%
40,250
-620
647
$1.13M 0.01%
101,286
-18,000
648
$1.13M 0.01%
25,239
-1,313
649
$1.13M 0.01%
20,303
+260
650
$1.12M 0.01%
46,118
-2,314
24 25
26
27 28