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
$16.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$80.3M
3
+$78.8M
4
WPC icon
W.P. Carey
WPC
+$61.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Top Sells

1
+$128M
2
+$121M
3
+$70.2M
4
AMT icon
American Tower
AMT
+$66.2M
5
PLD icon
Prologis
PLD
+$33.8M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$124K ﹤0.01%
3,528
-1,976
977
$119K ﹤0.01%
5,872
+1,110
978
$116K ﹤0.01%
45,713
+16,629
979
$116K ﹤0.01%
11,759
+11,028
980
$115K ﹤0.01%
38,500
-235
981
$115K ﹤0.01%
849
-383
982
$113K ﹤0.01%
4,300
983
$113K ﹤0.01%
+1,100
984
$112K ﹤0.01%
+2,600
985
$110K ﹤0.01%
486
-58
986
$108K ﹤0.01%
15,100
-4,100
987
$107K ﹤0.01%
14,550
-304
988
$106K ﹤0.01%
1,574
+385
989
$106K ﹤0.01%
2,106
+1,265
990
$105K ﹤0.01%
345
+235
991
$104K ﹤0.01%
32,498
+17,471
992
$104K ﹤0.01%
6,017
-42
993
$104K ﹤0.01%
1,760
+215
994
$104K ﹤0.01%
4,729
-104
995
$103K ﹤0.01%
+10,371
996
$102K ﹤0.01%
58,032
+44,337
997
$99K ﹤0.01%
2,025
+1,008
998
$98K ﹤0.01%
2,395
-570
999
$97K ﹤0.01%
4,990
+580
1000
$96K ﹤0.01%
3,509
-2,678
38 39
40
41 42