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
1101
$13K ﹤0.01%
246
1102
$12K ﹤0.01%
420
-605
1103
$12K ﹤0.01%
215
1104
$12K ﹤0.01%
340
+35
1105
$12K ﹤0.01%
341
+32
1106
$12K ﹤0.01%
328
+294
1107
$11K ﹤0.01%
245
1108
$10K ﹤0.01%
294
-7,432
1109
$10K ﹤0.01%
3,020
-1,260
1110
$9K ﹤0.01%
1,030
1111
$9K ﹤0.01%
304
1112
$9K ﹤0.01%
581
1113
$9K ﹤0.01%
178
+30
1114
$8K ﹤0.01%
3,173
+553
1115
$8K ﹤0.01%
210
1116
$8K ﹤0.01%
252
1117
$8K ﹤0.01%
1,023
1118
$7K ﹤0.01%
204
1119
$7K ﹤0.01%
166
+35
1120
$7K ﹤0.01%
429
1121
$7K ﹤0.01%
274
+51
1122
$7K ﹤0.01%
475
1123
$7K ﹤0.01%
450
1124
$7K ﹤0.01%
63
1125
$7K ﹤0.01%
375
43 44
45
46 47