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
$17.7B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$103M
4
TSLA icon
Tesla
TSLA
+$101M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

1
+$122M
2
+$107M
3
+$104M
4
WPC icon
W.P. Carey
WPC
+$76.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.5M

Sector Composition

1 Real Estate 45.9%
2 Technology 16.73%
3 Consumer Discretionary 5.58%
4 Communication Services 5.5%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$228K ﹤0.01%
34,996
+2,874
952
$228K ﹤0.01%
1,740
+324
953
$227K ﹤0.01%
21,794
+1,637
954
$224K ﹤0.01%
2,450
-550
955
$223K ﹤0.01%
34,700
+29,800
956
$222K ﹤0.01%
4,716
-737
957
$220K ﹤0.01%
14,150
958
$218K ﹤0.01%
12,385
-3,500
959
$218K ﹤0.01%
19,500
+3,900
960
$217K ﹤0.01%
1,105
-410
961
$215K ﹤0.01%
12,945
962
$209K ﹤0.01%
+5,245
963
$207K ﹤0.01%
7,784
+259
964
$206K ﹤0.01%
3,800
+300
965
$202K ﹤0.01%
+4,468
966
$201K ﹤0.01%
6,200
+5,300
967
$199K ﹤0.01%
7,126
+3,076
968
$195K ﹤0.01%
4,198
969
$195K ﹤0.01%
+39,266
970
$194K ﹤0.01%
8,980
-6,131
971
$194K ﹤0.01%
3,078
972
$193K ﹤0.01%
6,100
973
$191K ﹤0.01%
33,400
974
$191K ﹤0.01%
7,600
+4,100
975
$190K ﹤0.01%
7,026
+271
37 38
39
40 41