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
826
$114K ﹤0.01%
3,021
827
$112K ﹤0.01%
28,091
828
$110K ﹤0.01%
400
829
$109K ﹤0.01%
18,100
830
$105K ﹤0.01%
258
+246
831
$105K ﹤0.01%
3,600
832
$104K ﹤0.01%
12,892
833
$101K ﹤0.01%
6,935
834
$100K ﹤0.01%
98,944
835
$99K ﹤0.01%
4,150
836
$96K ﹤0.01%
45,396
837
$96K ﹤0.01%
43,329
838
$96K ﹤0.01%
71,425
839
$96K ﹤0.01%
12,741
840
$96K ﹤0.01%
40,040
841
$96K ﹤0.01%
47,579
842
$96K ﹤0.01%
15,014
843
$94K ﹤0.01%
10,235
844
$93K ﹤0.01%
15,380
845
$91K ﹤0.01%
2,050
846
$90K ﹤0.01%
18,000
847
$87K ﹤0.01%
13,100
848
$86K ﹤0.01%
6,100
849
$80K ﹤0.01%
11,533
850
$79K ﹤0.01%
13,276
32 33
34
35 36