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
676
$1.41M 0.01%
14,100
+700
677
$1.4M 0.01%
20,780
-3,300
678
$1.39M 0.01%
22,700
+1,100
679
$1.39M 0.01%
143,194
+8,000
680
$1.39M 0.01%
15,783
+3,057
681
$1.39M 0.01%
9,467
+100
682
$1.36M 0.01%
6,873
-432
683
$1.36M 0.01%
4,030
-4,870
684
$1.35M 0.01%
25,500
+10,653
685
$1.35M 0.01%
28,108
+1,147
686
$1.35M 0.01%
18,494
+15,879
687
$1.34M 0.01%
+38,000
688
$1.33M ﹤0.01%
62,536
+3,416
689
$1.33M ﹤0.01%
65,574
-71,676
690
$1.31M ﹤0.01%
20,900
-2,800
691
$1.31M ﹤0.01%
39,850
-1,200
692
$1.29M ﹤0.01%
3,727
+75
693
$1.28M ﹤0.01%
23,215
+260
694
$1.28M ﹤0.01%
2,900
695
$1.27M ﹤0.01%
39,021
-9,172
696
$1.24M ﹤0.01%
16,830
697
$1.23M ﹤0.01%
63,700
698
$1.23M ﹤0.01%
+13,696
699
$1.22M ﹤0.01%
39,858
+1,847
700
$1.21M ﹤0.01%
17,897
-10,300
26 27
28
29 30