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
626
$1.84M 0.01%
61,990
+2,167
627
$1.83M 0.01%
60,458
+2,572
628
$1.81M 0.01%
65,690
+2,264
629
$1.78M 0.01%
59,278
+1,708
630
$1.77M 0.01%
10,965
-3,188
631
$1.76M 0.01%
77,577
+2,386
632
$1.75M 0.01%
87,507
+20,211
633
$1.74M 0.01%
43,567
+2,315
634
$1.74M 0.01%
7,459
+821
635
$1.72M 0.01%
341,848
+8,436
636
$1.71M 0.01%
17,833
+1,031
637
$1.69M 0.01%
21,900
+1,100
638
$1.66M 0.01%
9,500
-520
639
$1.66M 0.01%
47,840
-21,712
640
$1.66M 0.01%
22,450
-78,708
641
$1.65M 0.01%
5,656
+236
642
$1.64M 0.01%
29,669
-1,442
643
$1.64M 0.01%
14,948
+391
644
$1.64M 0.01%
21,074
+111
645
$1.64M 0.01%
5,050
+1,500
646
$1.63M 0.01%
+75,700
647
$1.63M 0.01%
21,425
+1,179
648
$1.62M 0.01%
31,409
+8,168
649
$1.61M 0.01%
+14,223
650
$1.61M 0.01%
96,065
+2,500
24 25
26
27 28