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
$23.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$208M
3
+$198M
4
AMZN icon
Amazon
AMZN
+$197M
5
NOW icon
ServiceNow
NOW
+$193M

Top Sells

1
+$173M
2
+$154M
3
+$114M
4
AMT icon
American Tower
AMT
+$96.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$88M

Sector Composition

1 Real Estate 35.46%
2 Technology 23.73%
3 Communication Services 9.02%
4 Consumer Discretionary 6.33%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$476K ﹤0.01%
2,718
+208
827
$473K ﹤0.01%
3,144
-3,676
828
$471K ﹤0.01%
9,955
+1,270
829
$471K ﹤0.01%
29,234
+1,049
830
$470K ﹤0.01%
25,146
+906
831
$468K ﹤0.01%
11,370
-216
832
$467K ﹤0.01%
8,325
+1,813
833
$467K ﹤0.01%
8,769
-12,909
834
$464K ﹤0.01%
3,665
-930
835
$464K ﹤0.01%
5,816
+344
836
$463K ﹤0.01%
3,157
+503
837
$461K ﹤0.01%
+4,900
838
$461K ﹤0.01%
8,383
+1,733
839
$458K ﹤0.01%
7,737
840
$453K ﹤0.01%
4,400
-100
841
$450K ﹤0.01%
10,472
842
$449K ﹤0.01%
2,250
+1,790
843
$441K ﹤0.01%
27,846
+1,463
844
$437K ﹤0.01%
36,577
+4,626
845
$435K ﹤0.01%
18,264
+804
846
$432K ﹤0.01%
25,090
+821
847
$430K ﹤0.01%
3,770
-550
848
$429K ﹤0.01%
3,500
849
$425K ﹤0.01%
19,393
+361
850
$422K ﹤0.01%
3,270
-130
32 33
34
35 36