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
1051
$54K ﹤0.01%
+1,204
1052
$54K ﹤0.01%
3,012
+1,223
1053
$53K ﹤0.01%
12,699
+210
1054
$53K ﹤0.01%
774
-95
1055
$52K ﹤0.01%
+45,117
1056
$52K ﹤0.01%
+17,781
1057
$50K ﹤0.01%
+699
1058
$49K ﹤0.01%
15,844
+15,449
1059
$48K ﹤0.01%
989
-4,545
1060
$48K ﹤0.01%
+663
1061
$47K ﹤0.01%
28,415
1062
$43K ﹤0.01%
17,751
1063
$43K ﹤0.01%
845
+216
1064
$42K ﹤0.01%
952
+50
1065
$42K ﹤0.01%
+19,119
1066
$40K ﹤0.01%
+1,164
1067
$37K ﹤0.01%
2,656
1068
$37K ﹤0.01%
590
+40
1069
$36K ﹤0.01%
425
1070
$35K ﹤0.01%
145
+6
1071
$34K ﹤0.01%
1,000
1072
$34K ﹤0.01%
16,117
1073
$32K ﹤0.01%
541
+96
1074
$31K ﹤0.01%
98
1075
$30K ﹤0.01%
381
-28
41 42
43
44 45