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
976
$134K ﹤0.01%
2,370
977
$132K ﹤0.01%
5,534
+305
978
$126K ﹤0.01%
17,200
979
$125K ﹤0.01%
393
-184
980
$123K ﹤0.01%
+6,504
981
$122K ﹤0.01%
4,815
982
$118K ﹤0.01%
+10,000
983
$117K ﹤0.01%
924
+510
984
$115K ﹤0.01%
16,529
985
$113K ﹤0.01%
11,132
986
$108K ﹤0.01%
+4,923
987
$106K ﹤0.01%
7,178
988
$100K ﹤0.01%
+2,648
989
$97K ﹤0.01%
17,302
-2,829
990
$95K ﹤0.01%
3,500
991
$95K ﹤0.01%
2,048
992
$95K ﹤0.01%
4,000
+1,500
993
$88K ﹤0.01%
740
994
$88K ﹤0.01%
1,800
+1,518
995
$88K ﹤0.01%
19,278
996
$81K ﹤0.01%
635
-155
997
$80K ﹤0.01%
552
-115
998
$80K ﹤0.01%
2,243
-533
999
$80K ﹤0.01%
2,652
-101
1000
$79K ﹤0.01%
745
-249
38 39
40
41 42