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
$22.4B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$116M
3
+$115M
4
AAPL icon
Apple
AAPL
+$108M
5
WY icon
Weyerhaeuser
WY
+$83.8M

Top Sells

1
+$118M
2
+$106M
3
+$104M
4
SPG icon
Simon Property Group
SPG
+$93M
5
KIM icon
Kimco Realty
KIM
+$64.5M

Sector Composition

1 Real Estate 37.54%
2 Technology 23.33%
3 Communication Services 8.01%
4 Consumer Discretionary 6.37%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$202K ﹤0.01%
1,525
927
$200K ﹤0.01%
6,260
-1,432
928
$196K ﹤0.01%
1,980
-200
929
$187K ﹤0.01%
1,950
+150
930
$183K ﹤0.01%
5,000
-26,000
931
$175K ﹤0.01%
73,275
932
$174K ﹤0.01%
17,375
+400
933
$171K ﹤0.01%
8,666
+2,118
934
$170K ﹤0.01%
15,000
-4,900
935
$169K ﹤0.01%
73,616
+3,400
936
$168K ﹤0.01%
14,296
+700
937
$165K ﹤0.01%
3,787
+3,178
938
$162K ﹤0.01%
2,670
+200
939
$161K ﹤0.01%
1,436
-31
940
$160K ﹤0.01%
8,323
941
$158K ﹤0.01%
4,233
942
$156K ﹤0.01%
4,054
+140
943
$155K ﹤0.01%
4,952
944
$155K ﹤0.01%
395
-30
945
$154K ﹤0.01%
3,962
+100
946
$152K ﹤0.01%
+1,500
947
$150K ﹤0.01%
2,753
-105
948
$149K ﹤0.01%
1,185
-7,475
949
$148K ﹤0.01%
16,529
+900
950
$146K ﹤0.01%
+1,100
36 37
38
39 40