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
1026
$64K ﹤0.01%
7,330
+4,550
1027
$64K ﹤0.01%
635
+30
1028
$64K ﹤0.01%
12,706
+2,883
1029
$64K ﹤0.01%
+4,886
1030
$63K ﹤0.01%
38,893
+25,397
1031
$63K ﹤0.01%
3,442
+692
1032
$62K ﹤0.01%
3,994
+436
1033
$62K ﹤0.01%
2,163
+5
1034
$62K ﹤0.01%
3,549
-682
1035
$62K ﹤0.01%
54,699
+21,813
1036
$62K ﹤0.01%
12,308
+11,773
1037
$61K ﹤0.01%
+8,490
1038
$61K ﹤0.01%
6,811
-1,157
1039
$61K ﹤0.01%
2,533
+92
1040
$61K ﹤0.01%
+6,353
1041
$60K ﹤0.01%
466
+130
1042
$59K ﹤0.01%
4,371
+1,706
1043
$59K ﹤0.01%
2,804
+136
1044
$58K ﹤0.01%
36,792
+19,170
1045
$56K ﹤0.01%
3,783
1046
$56K ﹤0.01%
13,921
+5,054
1047
$55K ﹤0.01%
2,564
-11,695
1048
$55K ﹤0.01%
23,841
+23,150
1049
$54K ﹤0.01%
440
-80
1050
$54K ﹤0.01%
+18,902
40 41
42
43 44