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
$22.4B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$116M
3
+$115M
4
AAPL icon
Apple
AAPL
+$108M
5
WY icon
Weyerhaeuser
WY
+$83.8M

Top Sells

1
+$118M
2
+$106M
3
+$104M
4
SPG icon
Simon Property Group
SPG
+$93M
5
KIM icon
Kimco Realty
KIM
+$64.5M

Sector Composition

1 Real Estate 37.54%
2 Technology 23.33%
3 Communication Services 8.01%
4 Consumer Discretionary 6.37%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.45M 0.01%
4,055
+170
652
$1.45M 0.01%
21,678
+998
653
$1.44M 0.01%
25,149
+1,277
654
$1.41M 0.01%
15,417
+1,033
655
$1.39M 0.01%
+4,760
656
$1.39M 0.01%
7,750
+410
657
$1.38M 0.01%
49,127
-34,319
658
$1.38M 0.01%
21,285
+9,595
659
$1.37M 0.01%
+106,300
660
$1.36M 0.01%
5,950
+1,450
661
$1.36M 0.01%
78,275
+87
662
$1.34M 0.01%
3,258
+188
663
$1.33M 0.01%
45,320
+4,250
664
$1.33M 0.01%
2,800
+100
665
$1.31M 0.01%
23,080
+900
666
$1.29M 0.01%
22,300
-5,400
667
$1.27M 0.01%
3,827
+53
668
$1.26M 0.01%
34,348
-53,007
669
$1.26M 0.01%
6,820
+465
670
$1.25M 0.01%
36,531
+108
671
$1.25M 0.01%
18,871
+1,248
672
$1.22M 0.01%
5,201
+2,190
673
$1.2M 0.01%
9,754
-3,322
674
$1.2M 0.01%
93,205
+6,692
675
$1.2M 0.01%
41,400
+26,400
25 26
27
28 29