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
876
$437K ﹤0.01%
+6,300
877
$437K ﹤0.01%
8,037
+300
878
$436K ﹤0.01%
25,968
-5,000
879
$418K ﹤0.01%
41,830
+1,070
880
$416K ﹤0.01%
17,814
-18,927
881
$407K ﹤0.01%
82,200
+13,100
882
$405K ﹤0.01%
14,250
+1,187
883
$403K ﹤0.01%
46,591
+1,864
884
$403K ﹤0.01%
8,737
-854
885
$392K ﹤0.01%
1,531
-2,130
886
$390K ﹤0.01%
48,182
+1,029
887
$390K ﹤0.01%
64,009
+2,100
888
$381K ﹤0.01%
21,704
+7,000
889
$381K ﹤0.01%
52,269
+13
890
$374K ﹤0.01%
2,144
+400
891
$373K ﹤0.01%
3,554
+333
892
$363K ﹤0.01%
84,017
+1,629
893
$359K ﹤0.01%
5,972
+358
894
$359K ﹤0.01%
10,449
+554
895
$352K ﹤0.01%
6,882
+200
896
$345K ﹤0.01%
17,700
897
$337K ﹤0.01%
10,650
+4,454
898
$336K ﹤0.01%
3,424
+679
899
$335K ﹤0.01%
+10,000
900
$330K ﹤0.01%
14,852
+1,201
34 35
36
37 38