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
$17.7B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$103M
4
TSLA icon
Tesla
TSLA
+$101M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

1
+$122M
2
+$107M
3
+$104M
4
WPC icon
W.P. Carey
WPC
+$76.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.5M

Sector Composition

1 Real Estate 45.9%
2 Technology 16.73%
3 Consumer Discretionary 5.58%
4 Communication Services 5.5%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$190K ﹤0.01%
1,225
977
$189K ﹤0.01%
716
-830
978
$189K ﹤0.01%
4,000
979
$188K ﹤0.01%
10,200
+2,300
980
$184K ﹤0.01%
6,700
981
$184K ﹤0.01%
14,662
982
$182K ﹤0.01%
11,309
+472
983
$180K ﹤0.01%
2,200
-860
984
$180K ﹤0.01%
2,150
985
$179K ﹤0.01%
+515
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$178K ﹤0.01%
5,574
-298
987
$177K ﹤0.01%
7,720
+324
988
$177K ﹤0.01%
4,300
989
$177K ﹤0.01%
8,320
-355
990
$175K ﹤0.01%
2,410
-1,220
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$174K ﹤0.01%
7,100
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992
$174K ﹤0.01%
1,800
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993
$173K ﹤0.01%
2,429
-2,809
994
$172K ﹤0.01%
4,000
995
$171K ﹤0.01%
3,914
+170
996
$170K ﹤0.01%
2,710
-1,310
997
$169K ﹤0.01%
68,499
+2,847
998
$169K ﹤0.01%
3,900
-980
999
$167K ﹤0.01%
6,801
1000
$167K ﹤0.01%
10,877
-19,421
38 39
40
41 42