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
1076
$16K ﹤0.01%
304
1077
$15K ﹤0.01%
534
-12,707
1078
$15K ﹤0.01%
500
-3,000
1079
$15K ﹤0.01%
95
-10
1080
$15K ﹤0.01%
+179
1081
$14K ﹤0.01%
178
-26
1082
$14K ﹤0.01%
447
1083
$14K ﹤0.01%
160
-15
1084
$14K ﹤0.01%
300
1085
$14K ﹤0.01%
+122
1086
$14K ﹤0.01%
14,296
1087
$13K ﹤0.01%
780
-106
1088
$13K ﹤0.01%
305
-45
1089
$13K ﹤0.01%
309
+101
1090
$12K ﹤0.01%
+881
1091
$12K ﹤0.01%
408
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$12K ﹤0.01%
484
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1093
$12K ﹤0.01%
255
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1094
$11K ﹤0.01%
203
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1095
$11K ﹤0.01%
282
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1096
$11K ﹤0.01%
251
1097
$11K ﹤0.01%
357
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1098
$11K ﹤0.01%
266
-5,821
1099
$11K ﹤0.01%
244
1100
$10K ﹤0.01%
549
-92
42 43
44
45 46