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
801
$140K ﹤0.01%
124,977
802
$139K ﹤0.01%
23,271
803
$138K ﹤0.01%
158,906
804
$138K ﹤0.01%
11,200
805
$134K ﹤0.01%
22,208
806
$132K ﹤0.01%
2,739
807
$131K ﹤0.01%
1,963
808
$129K ﹤0.01%
2,430
809
$128K ﹤0.01%
1,500
810
$128K ﹤0.01%
77,057
811
$126K ﹤0.01%
213,981
812
$125K ﹤0.01%
8,000
813
$125K ﹤0.01%
156,563
814
$124K ﹤0.01%
50,536
815
$124K ﹤0.01%
4,900
816
$123K ﹤0.01%
21,400
817
$123K ﹤0.01%
37,370
818
$123K ﹤0.01%
10,300
819
$122K ﹤0.01%
4,605
820
$120K ﹤0.01%
3,790
821
$119K ﹤0.01%
6,100
822
$117K ﹤0.01%
12,840
823
$117K ﹤0.01%
6,185
824
$116K ﹤0.01%
140,851
825
$115K ﹤0.01%
14,618
31 32
33
34 35