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
651
$1.12M 0.01%
14,000
-7,200
652
$1.11M 0.01%
5,728
+114
653
$1.11M 0.01%
14,422
+922
654
$1.11M 0.01%
+23,100
655
$1.11M 0.01%
34,513
+4,210
656
$1.11M 0.01%
780
657
$1.11M 0.01%
22,834
-1,150
658
$1.11M 0.01%
30,596
+1,705
659
$1.11M 0.01%
18,480
-2,400
660
$1.1M 0.01%
27,461
+2,455
661
$1.1M 0.01%
72,023
-5,029
662
$1.1M 0.01%
24,380
+535
663
$1.09M 0.01%
5,083
+1,083
664
$1.08M 0.01%
222,868
-29,000
665
$1.08M 0.01%
6,642
+432
666
$1.08M 0.01%
20,728
-6,737
667
$1.07M 0.01%
4,549
+265
668
$1.07M 0.01%
64,659
-3,244
669
$1.07M 0.01%
26,140
-8,640
670
$1.07M 0.01%
751
+117
671
$1.06M 0.01%
71,869
-17,504
672
$1.06M 0.01%
8,294
+500
673
$1.05M 0.01%
29,399
+1,615
674
$1.04M 0.01%
68,181
-3,422
675
$1.03M 0.01%
20,010
+1,040
25 26
27
28 29