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
51
$84.4M 0.31%
150,149
+5,492
52
$80.2M 0.3%
1,156,562
-20,629
53
$79.2M 0.29%
809,965
+48,900
54
$76.9M 0.28%
713,598
+33,571
55
$76.8M 0.28%
1,138,083
+472,221
56
$76.7M 0.28%
502,314
+42,797
57
$75.8M 0.28%
277,804
+52,695
58
$73.7M 0.27%
462,464
+3,083
59
$72.4M 0.27%
530,876
+32,692
60
$72.1M 0.27%
244,714
+7,709
61
$70.9M 0.26%
4,260,928
-738,754
62
$69.9M 0.26%
223,981
+4,877
63
$68.1M 0.25%
2,190,938
+8,525
64
$64.9M 0.24%
82,349
+5,953
65
$64.1M 0.24%
229,666
+11,147
66
$63M 0.23%
162,260
+387
67
$63M 0.23%
443,864
+14,979
68
$62.7M 0.23%
344,246
-11,154
69
$60.7M 0.22%
1,656,965
-3,693,390
70
$59.1M 0.22%
936,149
-1,077,684
71
$59M 0.22%
10,195
+138
72
$58M 0.21%
312,361
+38,862
73
$57.8M 0.21%
264,554
+17,455
74
$56.8M 0.21%
146,738
+13,467
75
$56.4M 0.21%
120,304
+4,384
1 2
3
4 5