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
726
$1.08M ﹤0.01%
23,920
727
$1.07M ﹤0.01%
10,294
-15,500
728
$1.07M ﹤0.01%
66,731
+1,871
729
$1.07M ﹤0.01%
10,053
+4,204
730
$1.06M ﹤0.01%
35,203
+14,722
731
$1.05M ﹤0.01%
3,657
+10
732
$1.03M ﹤0.01%
5,688
+1,594
733
$1.03M ﹤0.01%
26,141
+4,000
734
$1.03M ﹤0.01%
+64,100
735
$1.01M ﹤0.01%
17,400
-3,400
736
$999K ﹤0.01%
12,393
-2,216
737
$986K ﹤0.01%
9,572
738
$985K ﹤0.01%
19,173
+500
739
$976K ﹤0.01%
84,600
+21,000
740
$970K ﹤0.01%
26,104
+1,274
741
$966K ﹤0.01%
10,490
+3,410
742
$958K ﹤0.01%
6,200
743
$953K ﹤0.01%
63,367
-1,460
744
$953K ﹤0.01%
35,409
+1,228
745
$946K ﹤0.01%
28,909
-50,000
746
$943K ﹤0.01%
6,265
-28,186
747
$941K ﹤0.01%
218,265
-349
748
$940K ﹤0.01%
17,430
+860
749
$926K ﹤0.01%
6,502
+138
750
$923K ﹤0.01%
1,674
+465
28 29
30
31 32