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
851
$495K ﹤0.01%
11,272
+800
852
$493K ﹤0.01%
8,332
+245
853
$493K ﹤0.01%
6,363
+547
854
$492K ﹤0.01%
12,379
+875
855
$491K ﹤0.01%
9,055
+1,313
856
$489K ﹤0.01%
+5,800
857
$489K ﹤0.01%
2,919
-238
858
$489K ﹤0.01%
15,114
-2,800
859
$489K ﹤0.01%
13,433
-325
860
$488K ﹤0.01%
8,936
+553
861
$487K ﹤0.01%
14,162
-17,409
862
$487K ﹤0.01%
28,791
+945
863
$483K ﹤0.01%
30,644
+3,103
864
$483K ﹤0.01%
8,296
-203
865
$481K ﹤0.01%
7,800
-300
866
$479K ﹤0.01%
7,966
-359
867
$472K ﹤0.01%
24,287
-2,000
868
$467K ﹤0.01%
20,000
869
$463K ﹤0.01%
25,974
+884
870
$460K ﹤0.01%
19,448
+668
871
$459K ﹤0.01%
27,334
+2,188
872
$455K ﹤0.01%
3,414
+144
873
$452K ﹤0.01%
24,729
+1,985
874
$447K ﹤0.01%
25,832
-3,402
875
$440K ﹤0.01%
34,979
-222
33 34
35
36 37