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
901
$328K ﹤0.01%
16,585
+411
902
$326K ﹤0.01%
10,038
+6,205
903
$320K ﹤0.01%
43,865
+2,577
904
$316K ﹤0.01%
14,900
905
$312K ﹤0.01%
6,969
-2,397
906
$309K ﹤0.01%
+687
907
$308K ﹤0.01%
21,491
-1,572
908
$298K ﹤0.01%
5,051
+3,819
909
$288K ﹤0.01%
7,835
+3,689
910
$287K ﹤0.01%
+4,300
911
$283K ﹤0.01%
554
-39
912
$281K ﹤0.01%
+9,900
913
$278K ﹤0.01%
3,396
+1,591
914
$277K ﹤0.01%
3,767
-400
915
$273K ﹤0.01%
+350
916
$273K ﹤0.01%
76,216
+2,600
917
$265K ﹤0.01%
61,660
+4,194
918
$259K ﹤0.01%
3,751
-682
919
$258K ﹤0.01%
5,285
+5,030
920
$253K ﹤0.01%
7,602
921
$251K ﹤0.01%
2,642
+929
922
$250K ﹤0.01%
+2,800
923
$248K ﹤0.01%
15,930
+500
924
$241K ﹤0.01%
9,700
+1,600
925
$235K ﹤0.01%
1,346
+865
35 36
37
38 39