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
1026
$108K ﹤0.01%
+6,600
1027
$107K ﹤0.01%
4,729
1028
$105K ﹤0.01%
4,396
-90
1029
$103K ﹤0.01%
38,500
1030
$101K ﹤0.01%
3,854
-252
1031
$99K ﹤0.01%
2,723
-118
1032
$94K ﹤0.01%
1,377
-88
1033
$94K ﹤0.01%
4,200
+3,600
1034
$93K ﹤0.01%
4,502
-294
1035
$92K ﹤0.01%
600
+500
1036
$91K ﹤0.01%
32,500
-2,912
1037
$89K ﹤0.01%
1,405
-355
1038
$88K ﹤0.01%
31,096
-2,032
1039
$87K ﹤0.01%
+1,900
1040
$87K ﹤0.01%
6,078
+513
1041
$86K ﹤0.01%
391
-95
1042
$86K ﹤0.01%
15,100
1043
$85K ﹤0.01%
2,611
-917
1044
$85K ﹤0.01%
6,371
-401
1045
$83K ﹤0.01%
19,278
1046
$83K ﹤0.01%
16,144
-1,055
1047
$82K ﹤0.01%
7,524
+36
1048
$81K ﹤0.01%
800
+700
1049
$81K ﹤0.01%
2,606
-170
1050
$80K ﹤0.01%
5,122
+4,700
40 41
42
43 44