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
751
$922K ﹤0.01%
+17,300
752
$918K ﹤0.01%
19,870
-2,360
753
$917K ﹤0.01%
46,932
-1,000
754
$916K ﹤0.01%
78,472
+1,722
755
$913K ﹤0.01%
48,513
+3,300
756
$909K ﹤0.01%
51,187
-2,503
757
$889K ﹤0.01%
28,990
+1,379
758
$882K ﹤0.01%
20,900
+1,100
759
$874K ﹤0.01%
5,949
-225
760
$874K ﹤0.01%
+25,500
761
$857K ﹤0.01%
46,139
+4,959
762
$855K ﹤0.01%
9,000
+8,775
763
$842K ﹤0.01%
6,529
-950
764
$831K ﹤0.01%
95,622
+51
765
$831K ﹤0.01%
3,600
+2,600
766
$826K ﹤0.01%
+9,200
767
$824K ﹤0.01%
44,144
+1,066
768
$820K ﹤0.01%
3,669
+1,351
769
$812K ﹤0.01%
+39,089
770
$797K ﹤0.01%
24,900
771
$792K ﹤0.01%
21,721
+2,193
772
$791K ﹤0.01%
10,800
+2,900
773
$789K ﹤0.01%
48,374
+1,708
774
$787K ﹤0.01%
9,400
-14,700
775
$780K ﹤0.01%
24,400
+1,200
29 30
31
32 33