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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.26M
3
+$2.15M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
IAC icon
IAC Inc
IAC
+$1.64M

Top Sells

1
+$11.1M
2
+$3.18M
3
+$2.69M
4
RNG icon
RingCentral
RNG
+$2.07M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.04M

Sector Composition

1 Real Estate 58.35%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$159K ﹤0.01%
9,400
777
$159K ﹤0.01%
4,000
778
$158K ﹤0.01%
12,485
779
$156K ﹤0.01%
6,061
780
$154K ﹤0.01%
5,785
781
$154K ﹤0.01%
4,700
782
$153K ﹤0.01%
4,650
783
$152K ﹤0.01%
2,485,913
784
$152K ﹤0.01%
16,025
785
$152K ﹤0.01%
4,700
786
$150K ﹤0.01%
6,500
787
$150K ﹤0.01%
8,850
788
$149K ﹤0.01%
6,335
789
$149K ﹤0.01%
4,525
790
$148K ﹤0.01%
53,806
791
$148K ﹤0.01%
6,193
792
$148K ﹤0.01%
16,564
793
$147K ﹤0.01%
3,200
794
$147K ﹤0.01%
1,800
795
$146K ﹤0.01%
101,398
796
$146K ﹤0.01%
35,200
797
$146K ﹤0.01%
11,140
798
$144K ﹤0.01%
1,935
799
$141K ﹤0.01%
10,783
800
$140K ﹤0.01%
54,137
30 31
32
33 34