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
$22.4B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$116M
3
+$115M
4
AAPL icon
Apple
AAPL
+$108M
5
WY icon
Weyerhaeuser
WY
+$83.8M

Top Sells

1
+$118M
2
+$106M
3
+$104M
4
SPG icon
Simon Property Group
SPG
+$93M
5
KIM icon
Kimco Realty
KIM
+$64.5M

Sector Composition

1 Real Estate 37.54%
2 Technology 23.33%
3 Communication Services 8.01%
4 Consumer Discretionary 6.37%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$769K ﹤0.01%
3,600
+800
752
$767K ﹤0.01%
25,463
+98
753
$765K ﹤0.01%
41,813
+4,400
754
$762K ﹤0.01%
1,240
-75
755
$762K ﹤0.01%
+6,000
756
$756K ﹤0.01%
8,790
+8,558
757
$753K ﹤0.01%
10,000
+1,900
758
$752K ﹤0.01%
+11,100
759
$750K ﹤0.01%
5,474
760
$741K ﹤0.01%
62,600
-59,200
761
$738K ﹤0.01%
16,900
+1,100
762
$737K ﹤0.01%
42,459
-282
763
$732K ﹤0.01%
18,160
-1,400
764
$718K ﹤0.01%
17,114
+261
765
$714K ﹤0.01%
51,276
-44,275
766
$712K ﹤0.01%
4,595
-2,580
767
$705K ﹤0.01%
27,487
-2,000
768
$701K ﹤0.01%
18,779
-507
769
$693K ﹤0.01%
8,400
770
$692K ﹤0.01%
18,000
+10,600
771
$679K ﹤0.01%
+14,960
772
$675K ﹤0.01%
19,900
+8,300
773
$671K ﹤0.01%
14,260
-384
774
$663K ﹤0.01%
12,497
+300
775
$656K ﹤0.01%
9,600
29 30
31
32 33