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
801
$645K ﹤0.01%
3,737
+1,488
802
$643K ﹤0.01%
+21,700
803
$641K ﹤0.01%
16,900
804
$639K ﹤0.01%
4,065
-85
805
$632K ﹤0.01%
42,000
+5,200
806
$631K ﹤0.01%
4,800
807
$620K ﹤0.01%
25,322
-27,302
808
$618K ﹤0.01%
5,883
-700
809
$612K ﹤0.01%
70,517
+2,070
810
$609K ﹤0.01%
8,341
+676
811
$604K ﹤0.01%
4,570
+1,911
812
$603K ﹤0.01%
35,315
+33,168
813
$595K ﹤0.01%
12,500
+170
814
$592K ﹤0.01%
4,400
815
$590K ﹤0.01%
7,904
-8,368
816
$580K ﹤0.01%
4,047
+382
817
$579K ﹤0.01%
24,117
+10,086
818
$575K ﹤0.01%
+10,742
819
$566K ﹤0.01%
16,346
+911
820
$565K ﹤0.01%
6,030
-7,021
821
$564K ﹤0.01%
49,140
-54,053
822
$562K ﹤0.01%
5,450
823
$559K ﹤0.01%
3,100
-5,500
824
$558K ﹤0.01%
72,809
+1,880
825
$554K ﹤0.01%
+8,400
31 32
33
34 35