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
1051
$55K ﹤0.01%
+1,000
1052
$52K ﹤0.01%
+600
1053
$51K ﹤0.01%
3,600
-28,500
1054
$50K ﹤0.01%
+1,800
1055
$49K ﹤0.01%
1,761
+1,100
1056
$49K ﹤0.01%
154
+16
1057
$48K ﹤0.01%
+1,000
1058
$48K ﹤0.01%
+900
1059
$46K ﹤0.01%
+3,900
1060
$44K ﹤0.01%
3,993
-894
1061
$43K ﹤0.01%
+900
1062
$41K ﹤0.01%
393
+56
1063
$40K ﹤0.01%
+1,500
1064
$39K ﹤0.01%
+200
1065
$38K ﹤0.01%
15,251
-378
1066
$38K ﹤0.01%
10,262
-8,886
1067
$36K ﹤0.01%
+1,500
1068
$36K ﹤0.01%
+400
1069
$36K ﹤0.01%
+700
1070
$36K ﹤0.01%
+800
1071
$35K ﹤0.01%
+1,000
1072
$34K ﹤0.01%
+400
1073
$34K ﹤0.01%
+1,627
1074
$34K ﹤0.01%
980
1075
$33K ﹤0.01%
+4,900
41 42
43
44 45