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
701
$1.21M ﹤0.01%
24,510
+10,250
702
$1.21M ﹤0.01%
15,900
703
$1.2M ﹤0.01%
42,091
+1,848
704
$1.2M ﹤0.01%
21,396
+500
705
$1.19M ﹤0.01%
3,635
706
$1.19M ﹤0.01%
6,000
+300
707
$1.18M ﹤0.01%
20,171
-3,341
708
$1.18M ﹤0.01%
5,974
+531
709
$1.18M ﹤0.01%
13,700
710
$1.18M ﹤0.01%
380,435
-43,000
711
$1.17M ﹤0.01%
12,816
+3,450
712
$1.15M ﹤0.01%
16,431
+840
713
$1.15M ﹤0.01%
31,896
+50
714
$1.15M ﹤0.01%
+15,200
715
$1.15M ﹤0.01%
+38,300
716
$1.14M ﹤0.01%
+23,592
717
$1.14M ﹤0.01%
+4,430
718
$1.12M ﹤0.01%
15,971
+325
719
$1.11M ﹤0.01%
9,342
+3,907
720
$1.1M ﹤0.01%
80,380
+19,883
721
$1.1M ﹤0.01%
2,050
-3,920
722
$1.09M ﹤0.01%
9,530
723
$1.09M ﹤0.01%
26,490
+488
724
$1.09M ﹤0.01%
81,172
+2,344
725
$1.09M ﹤0.01%
8,660
-2,100
27 28
29
30 31