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
$22.4B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$116M
3
+$115M
4
AAPL icon
Apple
AAPL
+$108M
5
WY icon
Weyerhaeuser
WY
+$83.8M

Top Sells

1
+$118M
2
+$106M
3
+$104M
4
SPG icon
Simon Property Group
SPG
+$93M
5
KIM icon
Kimco Realty
KIM
+$64.5M

Sector Composition

1 Real Estate 37.54%
2 Technology 23.33%
3 Communication Services 8.01%
4 Consumer Discretionary 6.37%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$43K ﹤0.01%
2,434
-225
1052
$41K ﹤0.01%
590
-45
1053
$41K ﹤0.01%
440
-40
1054
$40K ﹤0.01%
2,656
1055
$36K ﹤0.01%
17,182
+5,414
1056
$35K ﹤0.01%
13,988
-9,965
1057
$34K ﹤0.01%
103
-14
1058
$33K ﹤0.01%
+1,000
1059
$31K ﹤0.01%
942
-110
1060
$30K ﹤0.01%
18,265
-4,834
1061
$29K ﹤0.01%
350
-50
1062
$27K ﹤0.01%
+420
1063
$27K ﹤0.01%
146
-12
1064
$25K ﹤0.01%
200
-37
1065
$25K ﹤0.01%
2,980
1066
$22K ﹤0.01%
980
1067
$22K ﹤0.01%
72
-11
1068
$20K ﹤0.01%
420
-49
1069
$19K ﹤0.01%
541
1070
$18K ﹤0.01%
210
-27
1071
$18K ﹤0.01%
2,080
-500
1072
$18K ﹤0.01%
389
-45
1073
$17K ﹤0.01%
624
-31,085
1074
$17K ﹤0.01%
217
1075
$16K ﹤0.01%
185
+33
41 42
43
44 45