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
901
$32K ﹤0.01%
17,511
-1,200
902
$32K ﹤0.01%
425
903
$32K ﹤0.01%
+6,951
904
$32K ﹤0.01%
5,824
905
$32K ﹤0.01%
43
906
$32K ﹤0.01%
93,027
907
$32K ﹤0.01%
889
908
$32K ﹤0.01%
4,530
909
$32K ﹤0.01%
14,451
910
$32K ﹤0.01%
13,195
911
$32K ﹤0.01%
+909
912
$32K ﹤0.01%
104
913
$32K ﹤0.01%
7,662
914
$32K ﹤0.01%
6,288
915
$32K ﹤0.01%
30,029
916
$32K ﹤0.01%
9,675
917
$32K ﹤0.01%
352
918
$32K ﹤0.01%
16,667
919
$32K ﹤0.01%
5,851
920
$32K ﹤0.01%
336
921
$32K ﹤0.01%
1,929
922
$32K ﹤0.01%
49,579
923
$32K ﹤0.01%
25,634
924
$32K ﹤0.01%
5,889
925
$32K ﹤0.01%
53,694
35 36
37
38 39