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
1076
$29K ﹤0.01%
664
+40
1077
$29K ﹤0.01%
225
+15
1078
$29K ﹤0.01%
4,180
-600
1079
$28K ﹤0.01%
980
1080
$27K ﹤0.01%
300
+100
1081
$27K ﹤0.01%
2,402
-5,353
1082
$25K ﹤0.01%
269
1083
$23K ﹤0.01%
215
-1,785
1084
$23K ﹤0.01%
77
+5
1085
$21K ﹤0.01%
+171
1086
$21K ﹤0.01%
408
1087
$18K ﹤0.01%
177
+17
1088
$18K ﹤0.01%
300
1089
$18K ﹤0.01%
239
+22
1090
$18K ﹤0.01%
+298
1091
$17K ﹤0.01%
593
+59
1092
$16K ﹤0.01%
858
+78
1093
$16K ﹤0.01%
200
-200
1094
$15K ﹤0.01%
272
1095
$15K ﹤0.01%
228
+210
1096
$14K ﹤0.01%
429
+40
1097
$14K ﹤0.01%
104
+9
1098
$14K ﹤0.01%
229
+26
1099
$13K ﹤0.01%
602
+53
1100
$13K ﹤0.01%
198
+20
42 43
44
45 46