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
$17.7B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$103M
4
TSLA icon
Tesla
TSLA
+$101M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

1
+$122M
2
+$107M
3
+$104M
4
WPC icon
W.P. Carey
WPC
+$76.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.5M

Sector Composition

1 Real Estate 45.9%
2 Technology 16.73%
3 Consumer Discretionary 5.58%
4 Communication Services 5.5%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$787K ﹤0.01%
36,832
-1,000
752
$784K ﹤0.01%
16,379
+7,591
753
$779K ﹤0.01%
4,041
754
$778K ﹤0.01%
12,216
+1,163
755
$771K ﹤0.01%
2,230
+328
756
$769K ﹤0.01%
7,306
-278
757
$765K ﹤0.01%
4,967
758
$752K ﹤0.01%
33,074
-7,076
759
$747K ﹤0.01%
7,167
-426
760
$745K ﹤0.01%
66,903
+3,899
761
$739K ﹤0.01%
13,083
+600
762
$738K ﹤0.01%
42,704
+7,012
763
$736K ﹤0.01%
5,332
+530
764
$730K ﹤0.01%
17,050
+7,480
765
$720K ﹤0.01%
29,422
+1,898
766
$719K ﹤0.01%
27,000
-4,000
767
$715K ﹤0.01%
17,609
+200
768
$713K ﹤0.01%
19,700
769
$704K ﹤0.01%
9,000
+500
770
$704K ﹤0.01%
8,379
-3,300
771
$694K ﹤0.01%
8,200
+300
772
$690K ﹤0.01%
1,719
+100
773
$688K ﹤0.01%
+23,172
774
$686K ﹤0.01%
1,696
+1,351
775
$679K ﹤0.01%
14,473
+800
29 30
31
32 33