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
776
$777K ﹤0.01%
75,977
-3,658
777
$773K ﹤0.01%
15,660
-1,770
778
$766K ﹤0.01%
10,280
-12,430
779
$756K ﹤0.01%
20,100
780
$755K ﹤0.01%
84,558
-88,612
781
$749K ﹤0.01%
27,325
+723
782
$749K ﹤0.01%
5,350
+350
783
$748K ﹤0.01%
7,200
+700
784
$736K ﹤0.01%
6,824
+3,054
785
$734K ﹤0.01%
27,279
+1,873
786
$734K ﹤0.01%
14,100
-4,100
787
$731K ﹤0.01%
8,175
+1,185
788
$719K ﹤0.01%
15,900
789
$712K ﹤0.01%
31,391
+13,127
790
$691K ﹤0.01%
5,474
-200
791
$691K ﹤0.01%
12,796
792
$686K ﹤0.01%
3,879
-4,172
793
$684K ﹤0.01%
3,300
794
$680K ﹤0.01%
+80,300
795
$680K ﹤0.01%
24,647
-23,643
796
$670K ﹤0.01%
19,407
-4,083
797
$654K ﹤0.01%
30,400
798
$654K ﹤0.01%
11,500
799
$649K ﹤0.01%
2,686
+280
800
$646K ﹤0.01%
+3,211
30 31
32
33 34