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
$22.4B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$116M
3
+$115M
4
AAPL icon
Apple
AAPL
+$108M
5
WY icon
Weyerhaeuser
WY
+$83.8M

Top Sells

1
+$118M
2
+$106M
3
+$104M
4
SPG icon
Simon Property Group
SPG
+$93M
5
KIM icon
Kimco Realty
KIM
+$64.5M

Sector Composition

1 Real Estate 37.54%
2 Technology 23.33%
3 Communication Services 8.01%
4 Consumer Discretionary 6.37%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$104K ﹤0.01%
2,660
+800
977
$103K ﹤0.01%
+41,500
978
$103K ﹤0.01%
+380
979
$101K ﹤0.01%
+20,865
980
$101K ﹤0.01%
+2,400
981
$100K ﹤0.01%
2,048
-2,150
982
$100K ﹤0.01%
600
983
$99K ﹤0.01%
8,900
984
$98K ﹤0.01%
1,627
-1,800
985
$97K ﹤0.01%
1,946
-53
986
$96K ﹤0.01%
3,300
987
$94K ﹤0.01%
7,178
+500
988
$94K ﹤0.01%
7,950
-668
989
$85K ﹤0.01%
39,150
+650
990
$85K ﹤0.01%
6,977
+1,063
991
$84K ﹤0.01%
3,500
+500
992
$83K ﹤0.01%
4,000
993
$83K ﹤0.01%
2,765
+355
994
$82K ﹤0.01%
905
-105
995
$80K ﹤0.01%
3,630
-10,930
996
$79K ﹤0.01%
760
-215
997
$75K ﹤0.01%
232
-61
998
$74K ﹤0.01%
12,170
+1,441
999
$72K ﹤0.01%
2,792
+853
1000
$71K ﹤0.01%
1,046
+107
38 39
40
41 42