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
926
$32K ﹤0.01%
46,680
927
$32K ﹤0.01%
16,514
928
$32K ﹤0.01%
2,642
929
$32K ﹤0.01%
32,975
930
$32K ﹤0.01%
23,785
931
$32K ﹤0.01%
25,510
932
$32K ﹤0.01%
360
933
$32K ﹤0.01%
6,035
934
$32K ﹤0.01%
206
935
$32K ﹤0.01%
28,117
936
$32K ﹤0.01%
2,728
937
$32K ﹤0.01%
9,468
938
$32K ﹤0.01%
559
939
$32K ﹤0.01%
2,300
940
$32K ﹤0.01%
6,600
941
$32K ﹤0.01%
246
942
$32K ﹤0.01%
212
943
$32K ﹤0.01%
246
944
$32K ﹤0.01%
7,581
945
$32K ﹤0.01%
32,408
946
$32K ﹤0.01%
6,050
947
$32K ﹤0.01%
68,565
948
$32K ﹤0.01%
3,962
949
$32K ﹤0.01%
11,913
950
$32K ﹤0.01%
348
36 37
38
39 40