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
651
$301K 0.01%
3,225
652
$301K 0.01%
14,833
653
$300K 0.01%
72,000
654
– –
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655
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656
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657
$296K 0.01%
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658
$295K 0.01%
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659
$294K 0.01%
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660
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661
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662
$291K 0.01%
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663
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664
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665
$291K 0.01%
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$290K 0.01%
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$289K 0.01%
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668
$287K 0.01%
10,554
669
$286K 0.01%
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670
– –
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672
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673
$284K 0.01%
34,300
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675
$282K 0.01%
1,550
25 26
27
28 29