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
1001
$95K ﹤0.01%
10,537
+3,182
1002
$94K ﹤0.01%
2,841
1003
$94K ﹤0.01%
4,300
+155
1004
$94K ﹤0.01%
6,772
+1,759
1005
$93K ﹤0.01%
30,375
1006
$93K ﹤0.01%
3,056
+793
1007
$92K ﹤0.01%
+4,106
1008
$92K ﹤0.01%
1,465
-198
1009
$92K ﹤0.01%
16,117
-357
1010
$91K ﹤0.01%
19,278
-440
1011
$90K ﹤0.01%
11,133
+2,558
1012
$88K ﹤0.01%
1,433
+381
1013
$88K ﹤0.01%
9,071
1014
$86K ﹤0.01%
4,827
-302
1015
$85K ﹤0.01%
6,970
+1,569
1016
$85K ﹤0.01%
35,412
1017
$85K ﹤0.01%
7,488
-12,416
1018
$83K ﹤0.01%
+4,486
1019
$81K ﹤0.01%
4,796
-3,114
1020
$81K ﹤0.01%
74,387
+44,161
1021
$81K ﹤0.01%
10,206
-69
1022
$81K ﹤0.01%
5,565
-103
1023
$80K ﹤0.01%
4,213
+486
1024
$80K ﹤0.01%
+17,827
1025
$80K ﹤0.01%
+1,600
39 40
41
42 43