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
826
$551K ﹤0.01%
12,128
+742
827
$546K ﹤0.01%
+12,800
828
$545K ﹤0.01%
9,878
+207
829
$540K ﹤0.01%
6,026
+2,520
830
$538K ﹤0.01%
7,022
+699
831
$531K ﹤0.01%
41,185
+4,608
832
$528K ﹤0.01%
17,633
-1,760
833
$528K ﹤0.01%
4,300
-3,600
834
$522K ﹤0.01%
7,963
-8,896
835
$522K ﹤0.01%
10,052
-236
836
$519K ﹤0.01%
16,804
+1,367
837
$515K ﹤0.01%
3,800
+2,600
838
$513K ﹤0.01%
48,741
+5,029
839
$512K ﹤0.01%
67,823
-659
840
$510K ﹤0.01%
+9,300
841
$509K ﹤0.01%
10,789
+834
842
$508K ﹤0.01%
+2,800
843
$506K ﹤0.01%
21,229
-21,101
844
$505K ﹤0.01%
8,056
-8,661
845
$501K ﹤0.01%
9,666
+897
846
$500K ﹤0.01%
31,470
+1,090
847
$497K ﹤0.01%
17,981
+739
848
$496K ﹤0.01%
2,873
+155
849
$496K ﹤0.01%
5,855
-241
850
$495K ﹤0.01%
8,832
+787
32 33
34
35 36