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
926
$235K ﹤0.01%
2,774
-1,689
927
$233K ﹤0.01%
10,100
928
$233K ﹤0.01%
7,137
-4,233
929
$231K ﹤0.01%
4,907
-186
930
$230K ﹤0.01%
+3,900
931
$230K ﹤0.01%
1,825
932
$225K ﹤0.01%
5,600
933
$223K ﹤0.01%
126,000
934
$221K ﹤0.01%
13,734
+500
935
$220K ﹤0.01%
5,600
936
$219K ﹤0.01%
+50,000
937
$215K ﹤0.01%
73,536
938
$212K ﹤0.01%
4,900
939
$212K ﹤0.01%
5,000
940
$211K ﹤0.01%
11,830
-713
941
$209K ﹤0.01%
4,025
+3,630
942
$209K ﹤0.01%
104,625
-45,243
943
$207K ﹤0.01%
+1,502
944
$207K ﹤0.01%
2,359
-10,351
945
$204K ﹤0.01%
18,500
946
$204K ﹤0.01%
+1,855
947
$203K ﹤0.01%
13,400
948
$200K ﹤0.01%
869
-142
949
$199K ﹤0.01%
1,900
-200
950
$197K ﹤0.01%
15,806
+615
36 37
38
39 40