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
951
$32K ﹤0.01%
4,900
952
$32K ﹤0.01%
59,839
953
$32K ﹤0.01%
118
954
$32K ﹤0.01%
2,076
955
$32K ﹤0.01%
25,302
956
$32K ﹤0.01%
213
957
$32K ﹤0.01%
202
958
$32K ﹤0.01%
430
959
$32K ﹤0.01%
51
960
$32K ﹤0.01%
750
961
$32K ﹤0.01%
12,703
962
$32K ﹤0.01%
293
963
$32K ﹤0.01%
1,280
964
$32K ﹤0.01%
3,350
965
$32K ﹤0.01%
792
966
$32K ﹤0.01%
2,490
967
$32K ﹤0.01%
239
968
$32K ﹤0.01%
12,958
969
$32K ﹤0.01%
266
970
$32K ﹤0.01%
37,039
971
$32K ﹤0.01%
400
972
$32K ﹤0.01%
1,057
973
$32K ﹤0.01%
217
974
$32K ﹤0.01%
16,477
975
$31K ﹤0.01%
2,600
37 38
39
40 41