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
1101
$8K ﹤0.01%
252
1102
$7K ﹤0.01%
439
1103
$7K ﹤0.01%
245
1104
$7K ﹤0.01%
63
1105
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148
-40
1106
$7K ﹤0.01%
14,296
1107
$7K ﹤0.01%
209
1108
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137
+30
1109
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1110
$7K ﹤0.01%
70
1111
$6K ﹤0.01%
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1112
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1113
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475
1114
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1115
$6K ﹤0.01%
113
1116
$6K ﹤0.01%
357
1117
$5K ﹤0.01%
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-40
1118
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1119
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70
1120
$5K ﹤0.01%
426
1121
$5K ﹤0.01%
692
1122
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223
1123
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200
1124
$5K ﹤0.01%
409
-120
1125
$5K ﹤0.01%
187
43 44
45
46 47