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
$23.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$208M
3
+$198M
4
AMZN icon
Amazon
AMZN
+$197M
5
NOW icon
ServiceNow
NOW
+$193M

Top Sells

1
+$173M
2
+$154M
3
+$114M
4
AMT icon
American Tower
AMT
+$96.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$88M

Sector Composition

1 Real Estate 35.46%
2 Technology 23.73%
3 Communication Services 9.02%
4 Consumer Discretionary 6.33%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$13K ﹤0.01%
200
-500
1077
$13K ﹤0.01%
255
1078
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1079
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67
1080
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-20
1081
$11K ﹤0.01%
272
+10
1082
$11K ﹤0.01%
305
1083
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203
1084
$11K ﹤0.01%
245
1085
$10K ﹤0.01%
1,030
+149
1086
$10K ﹤0.01%
304
1087
$10K ﹤0.01%
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1088
$10K ﹤0.01%
581
+97
1089
$10K ﹤0.01%
246
-5
1090
$10K ﹤0.01%
215
1091
$10K ﹤0.01%
309
1092
$9K ﹤0.01%
549
1093
$9K ﹤0.01%
1,023
1094
$9K ﹤0.01%
429
-18
1095
$8K ﹤0.01%
344
1096
$8K ﹤0.01%
986
1097
$8K ﹤0.01%
2,620
1098
$8K ﹤0.01%
375
+70
1099
$8K ﹤0.01%
210
1100
$8K ﹤0.01%
266
42 43
44
45 46