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
626
$1.68M 0.01%
53,300
-20,000
627
$1.68M 0.01%
75,191
+2,320
628
$1.68M 0.01%
78,900
+4,243
629
$1.67M 0.01%
28,969
-1,300
630
$1.66M 0.01%
4,908
+1,081
631
$1.64M 0.01%
26,961
+1,812
632
$1.63M 0.01%
59,823
+3,910
633
$1.62M 0.01%
48,193
+4,227
634
$1.61M 0.01%
12,336
-6,425
635
$1.6M 0.01%
10,076
-382
636
$1.58M 0.01%
6,638
+589
637
$1.57M 0.01%
36,968
+2,620
638
$1.57M 0.01%
51,010
+5,690
639
$1.56M 0.01%
8,307
+557
640
$1.56M 0.01%
42,672
+1,983
641
$1.55M 0.01%
20,800
+10,800
642
$1.54M 0.01%
20,246
+1,375
643
$1.54M 0.01%
71,093
-16,000
644
$1.53M 0.01%
7,305
+499
645
$1.53M 0.01%
3,652
+394
646
$1.51M 0.01%
14,153
+4,399
647
$1.51M 0.01%
333,412
+16,932
648
$1.51M 0.01%
173,170
+11,828
649
$1.51M 0.01%
+36,400
650
$1.5M 0.01%
40,740
+3,595
24 25
26
27 28