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
676
$282K 0.01%
4,600
677
$281K 0.01%
36,360
678
$281K 0.01%
9,290
679
$280K 0.01%
2,624
680
$279K 0.01%
13,588
681
$278K 0.01%
31,543
682
$276K 0.01%
13,748
683
$276K 0.01%
18,100
684
$272K 0.01%
39,764
685
$271K 0.01%
65,873
686
$270K 0.01%
39,058
687
$266K 0.01%
20,400
688
$265K 0.01%
29,600
689
$265K 0.01%
22,421
690
$265K 0.01%
2,630
691
$264K 0.01%
7,479
+4,175
692
$263K 0.01%
147,937
693
$263K 0.01%
8,500
694
$260K 0.01%
4,325
695
$258K 0.01%
1,890
696
$258K 0.01%
8,402
697
$258K 0.01%
20,565
698
$255K 0.01%
10,200
699
$254K 0.01%
2,330
700
$252K 0.01%
23,859
26 27
28
29 30