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
$17.7B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$103M
4
TSLA icon
Tesla
TSLA
+$101M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

1
+$122M
2
+$107M
3
+$104M
4
WPC icon
W.P. Carey
WPC
+$76.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.5M

Sector Composition

1 Real Estate 45.9%
2 Technology 16.73%
3 Consumer Discretionary 5.58%
4 Communication Services 5.5%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$356K ﹤0.01%
6,359
+527
877
$353K ﹤0.01%
897
-633
878
$353K ﹤0.01%
21,300
-6,100
879
$352K ﹤0.01%
42,990
+1,496
880
$348K ﹤0.01%
2,683
-29
881
$346K ﹤0.01%
7,990
+5,390
882
$341K ﹤0.01%
+21,400
883
$338K ﹤0.01%
19,254
-4,719
884
$335K ﹤0.01%
6,233
+1,374
885
$335K ﹤0.01%
9,005
+2,772
886
$334K ﹤0.01%
6,111
+1,561
887
$334K ﹤0.01%
17,416
+8,153
888
$334K ﹤0.01%
+9,336
889
$332K ﹤0.01%
3,683
+1,093
890
$332K ﹤0.01%
6,417
+2,771
891
$331K ﹤0.01%
21,531
+4,019
892
$331K ﹤0.01%
4,582
+1,574
893
$331K ﹤0.01%
1,595
+106
894
$331K ﹤0.01%
1,709
+264
895
$331K ﹤0.01%
6,302
+2,671
896
$330K ﹤0.01%
5,830
+2,123
897
$329K ﹤0.01%
6,827
+1,858
898
$329K ﹤0.01%
7,076
+2,414
899
$328K ﹤0.01%
20,214
+1,880
900
$323K ﹤0.01%
10,868
34 35
36
37 38