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
876
$327K ﹤0.01%
13,063
+1,652
877
$326K ﹤0.01%
16,174
+400
878
$324K ﹤0.01%
+2,000
879
$321K ﹤0.01%
14,031
880
$307K ﹤0.01%
5,534
+4,540
881
$304K ﹤0.01%
41,288
882
$302K ﹤0.01%
3,024
883
$301K ﹤0.01%
9,895
+762
884
$301K ﹤0.01%
7,602
+232
885
$292K ﹤0.01%
8,200
+200
886
$289K ﹤0.01%
15,430
+37
887
$288K ﹤0.01%
3,125
-727
888
$285K ﹤0.01%
+126,000
889
$282K ﹤0.01%
4,898
-1,663
890
$278K ﹤0.01%
14,900
+6,100
891
$275K ﹤0.01%
1,744
+172
892
$275K ﹤0.01%
14,259
+11,825
893
$272K ﹤0.01%
3,506
894
$269K ﹤0.01%
2,745
+1,309
895
$266K ﹤0.01%
4,167
+600
896
$266K ﹤0.01%
61,909
+153
897
$263K ﹤0.01%
7,726
-790
898
$257K ﹤0.01%
+593
899
$256K ﹤0.01%
57,466
-239
900
$256K ﹤0.01%
69,100
+27,600
34 35
36
37 38