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
976
$30K ﹤0.01%
1,715
977
$29K ﹤0.01%
259
978
$28K ﹤0.01%
3,699
979
$27K ﹤0.01%
260
980
$27K ﹤0.01%
1,540
981
$27K ﹤0.01%
5,050
982
$27K ﹤0.01%
1,600
983
$27K ﹤0.01%
6,800
984
$27K ﹤0.01%
300
985
$25K ﹤0.01%
2,370
986
$25K ﹤0.01%
695
987
$25K ﹤0.01%
160
988
$24K ﹤0.01%
248
989
$23K ﹤0.01%
586
990
$22K ﹤0.01%
153
991
$22K ﹤0.01%
2,040
992
$21K ﹤0.01%
712
993
$21K ﹤0.01%
960
994
$20K ﹤0.01%
702
995
$20K ﹤0.01%
697
996
$19K ﹤0.01%
242
997
$18K ﹤0.01%
301
998
$18K ﹤0.01%
265
999
$18K ﹤0.01%
3,000
1000
$18K ﹤0.01%
66
38 39
40
41 42