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
951
$146K ﹤0.01%
57,332
+3,300
952
$145K ﹤0.01%
1,723
+5
953
$143K ﹤0.01%
19,000
954
$142K ﹤0.01%
4,815
955
$142K ﹤0.01%
5,229
+200
956
$141K ﹤0.01%
6,647
957
$139K ﹤0.01%
697
958
$139K ﹤0.01%
5,285
-15,271
959
$138K ﹤0.01%
1,041
+13
960
$136K ﹤0.01%
+7,400
961
$136K ﹤0.01%
+1,515
962
$136K ﹤0.01%
+12,065
963
$135K ﹤0.01%
1,270
-975
964
$134K ﹤0.01%
+1,300
965
$133K ﹤0.01%
12,010
966
$130K ﹤0.01%
4,065
-310
967
$128K ﹤0.01%
+460
968
$128K ﹤0.01%
17,200
969
$127K ﹤0.01%
5,100
970
$121K ﹤0.01%
11,132
+600
971
$118K ﹤0.01%
+9,216
972
$113K ﹤0.01%
1,100
973
$108K ﹤0.01%
2,858
-33,042
974
$107K ﹤0.01%
8,259
-2,714
975
$107K ﹤0.01%
+4,327
37 38
39
40 41