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
76
$56.4M 0.21%
193,178
+7,689
77
$56.4M 0.21%
176,905
+6,018
78
$54.9M 0.2%
889,749
-37,514
79
$53.1M 0.2%
333,155
-29,115
80
$52.9M 0.2%
748,241
+85,442
81
$52.9M 0.2%
227,031
+8,585
82
$51.9M 0.19%
95,479
-6,055
83
$50.6M 0.19%
2,216,074
+7,668
84
$50M 0.18%
1,055,767
+34,645
85
$49M 0.18%
371,396
+20,372
86
$48.1M 0.18%
387,523
+22,466
87
$47.4M 0.17%
330,697
-27,216
88
$46.8M 0.17%
225,483
+8,509
89
$46.5M 0.17%
106,351
-321
90
$46.2M 0.17%
1,510,264
+1,445,873
91
$46.1M 0.17%
179,122
-19,049
92
$45.4M 0.17%
1,569,484
-24,715
93
$44.3M 0.16%
473,353
+80,411
94
$44.1M 0.16%
556,980
+27,454
95
$41.2M 0.15%
173,068
+7,605
96
$41M 0.15%
948,706
+9,725
97
$40.8M 0.15%
194,951
+10,197
98
$40.3M 0.15%
117,398
+5,624
99
$40.2M 0.15%
362,899
-4,561
100
$39.4M 0.15%
492,097
+16,301
2 3
4
5 6