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
$17.7B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$103M
4
TSLA icon
Tesla
TSLA
+$101M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

1
+$122M
2
+$107M
3
+$104M
4
WPC icon
W.P. Carey
WPC
+$76.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.5M

Sector Composition

1 Real Estate 45.9%
2 Technology 16.73%
3 Consumer Discretionary 5.58%
4 Communication Services 5.5%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$15K ﹤0.01%
545
1127
$15K ﹤0.01%
1,032
+155
1128
$15K ﹤0.01%
450
1129
$14K ﹤0.01%
175
1130
$14K ﹤0.01%
304
-32
1131
$13K ﹤0.01%
920
1132
$13K ﹤0.01%
273
1133
$13K ﹤0.01%
1,130
1134
$13K ﹤0.01%
328
-35
1135
$12K ﹤0.01%
651
1136
$12K ﹤0.01%
176
1137
$12K ﹤0.01%
426
1138
$12K ﹤0.01%
120
1139
$12K ﹤0.01%
264
1140
$12K ﹤0.01%
251
1141
$11K ﹤0.01%
546
1142
$11K ﹤0.01%
2,728
1143
$11K ﹤0.01%
252
1144
$10K ﹤0.01%
252
+54
1145
$10K ﹤0.01%
227
1146
$10K ﹤0.01%
195
1147
$9K ﹤0.01%
194
1148
$9K ﹤0.01%
137
-59
1149
$9K ﹤0.01%
283
1150
$9K ﹤0.01%
300
+90
44 45
46
47 48