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
1076
$60K ﹤0.01%
2,248
-147
1077
$59K ﹤0.01%
4,180
-810
1078
$59K ﹤0.01%
4,531
-296
1079
$58K ﹤0.01%
11,062
1080
$58K ﹤0.01%
42,909
-2,804
1081
$58K ﹤0.01%
1,977
-129
1082
$57K ﹤0.01%
8,331
-740
1083
$57K ﹤0.01%
16,117
1084
$56K ﹤0.01%
1,901
-124
1085
$53K ﹤0.01%
3,483
1086
$53K ﹤0.01%
49,007
-3,202
1087
$53K ﹤0.01%
7,190
-452
1088
$52K ﹤0.01%
2,450
-500
1089
$51K ﹤0.01%
27,602
-1,804
1090
$50K ﹤0.01%
1,746
-6,135
1091
$47K ﹤0.01%
20,643
-1,349
1092
$46K ﹤0.01%
+300
1093
$46K ﹤0.01%
+2,832
1094
$45K ﹤0.01%
3,748
-245
1095
$42K ﹤0.01%
+300
1096
$37K ﹤0.01%
118
-8
1097
$37K ﹤0.01%
3,380
-1,350
1098
$33K ﹤0.01%
363
-30
1099
$32K ﹤0.01%
980
1100
$31K ﹤0.01%
15,251
42 43
44
45 46