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
851
$73K ﹤0.01%
10,299
852
$72K ﹤0.01%
1,420
853
$71K ﹤0.01%
13,717
854
$70K ﹤0.01%
5,712
855
$70K ﹤0.01%
37,371
856
$70K ﹤0.01%
4,586
857
$68K ﹤0.01%
16,266
858
$68K ﹤0.01%
8,750
859
$67K ﹤0.01%
9,400
860
$66K ﹤0.01%
7,200
861
$64K ﹤0.01%
28,867
862
$64K ﹤0.01%
14,730
863
$64K ﹤0.01%
18,623
864
$64K ﹤0.01%
57,282
865
$64K ﹤0.01%
189,738
866
$64K ﹤0.01%
51,939
867
$64K ﹤0.01%
55,458
868
$64K ﹤0.01%
42,263
869
$64K ﹤0.01%
12,719
870
$64K ﹤0.01%
14,107
871
$64K ﹤0.01%
39,510
872
$64K ﹤0.01%
8,347
873
$64K ﹤0.01%
67,764
874
$64K ﹤0.01%
3,997
875
$64K ﹤0.01%
132,182
33 34
35
36 37