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
651
$1.61M 0.01%
105,048
+13,490
652
$1.61M 0.01%
16,088
+2,130
653
$1.6M 0.01%
6,167
654
$1.59M 0.01%
+76,500
655
$1.58M 0.01%
41,382
+642
656
$1.57M 0.01%
5,280
-2,920
657
$1.57M 0.01%
16,011
+944
658
$1.56M 0.01%
8,616
+309
659
$1.55M 0.01%
28,500
+18,500
660
$1.55M 0.01%
44,244
+1,572
661
$1.55M 0.01%
83,889
+2,557
662
$1.53M 0.01%
74,883
+4,040
663
$1.53M 0.01%
86,628
+7,728
664
$1.51M 0.01%
4,980
+618
665
$1.5M 0.01%
29,900
+22,500
666
$1.49M 0.01%
4,731
+1,520
667
$1.48M 0.01%
26,869
-2,100
668
$1.47M 0.01%
36,500
+6,700
669
$1.47M 0.01%
19,874
+11,812
670
$1.47M 0.01%
34,991
+16,212
671
$1.47M 0.01%
87,610
+35,570
672
$1.44M 0.01%
88,724
+3,601
673
$1.43M 0.01%
38,666
+1,698
674
$1.43M 0.01%
93,493
+22,400
675
$1.41M 0.01%
4,175
-105
25 26
27
28 29