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
951
$196K ﹤0.01%
1,839
-76
952
$196K ﹤0.01%
38,521
+1,636
953
$195K ﹤0.01%
28,312
+2,082
954
$192K ﹤0.01%
+5,900
955
$191K ﹤0.01%
1,750
-330
956
$190K ﹤0.01%
16,778
+1,092
957
$187K ﹤0.01%
6,200
958
$178K ﹤0.01%
1,750
-150
959
$178K ﹤0.01%
4,456
+197
960
$176K ﹤0.01%
3,140
961
$175K ﹤0.01%
10,162
+1,496
962
$175K ﹤0.01%
+500
963
$173K ﹤0.01%
766
+69
964
$171K ﹤0.01%
12,065
965
$170K ﹤0.01%
5,603
966
$168K ﹤0.01%
5,152
967
$168K ﹤0.01%
12,710
968
$165K ﹤0.01%
14,296
969
$163K ﹤0.01%
1,900
-1,225
970
$147K ﹤0.01%
+25,000
971
$142K ﹤0.01%
4,162
+200
972
$141K ﹤0.01%
8,486
973
$141K ﹤0.01%
7,000
974
$139K ﹤0.01%
2,661
+1,273
975
$137K ﹤0.01%
57,332
37 38
39
40 41