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
1001
$77K ﹤0.01%
3,166
-868
1002
$77K ﹤0.01%
951
-68
1003
$77K ﹤0.01%
7,550
-3,200
1004
$76K ﹤0.01%
1,143
+247
1005
$75K ﹤0.01%
18,618
+4,971
1006
$73K ﹤0.01%
388
-65
1007
$73K ﹤0.01%
7,771
+2,788
1008
$73K ﹤0.01%
3,014
-3,717
1009
$71K ﹤0.01%
+6,320
1010
$70K ﹤0.01%
939
+165
1011
$69K ﹤0.01%
11,301
-5,109
1012
$69K ﹤0.01%
1,068
+241
1013
$68K ﹤0.01%
19,136
+4,763
1014
$68K ﹤0.01%
+1,222
1015
$67K ﹤0.01%
12,562
1016
$67K ﹤0.01%
71
-8
1017
$67K ﹤0.01%
2,348
+132
1018
$67K ﹤0.01%
1,176
-3,722
1019
$66K ﹤0.01%
4,189
+3,763
1020
$66K ﹤0.01%
5,681
+2,497
1021
$66K ﹤0.01%
3,141
+436
1022
$66K ﹤0.01%
+11,238
1023
$66K ﹤0.01%
450
-52
1024
$65K ﹤0.01%
3,817
+3,534
1025
$65K ﹤0.01%
5,431
+719
39 40
41
42 43