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
$22.4B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$116M
3 +$115M
4
AAPL icon
Apple
AAPL
+$108M
5
WY icon
Weyerhaeuser
WY
+$83.8M

Top Sells

1 +$118M
2 +$106M
3 +$104M
4
SPG icon
Simon Property Group
SPG
+$93M
5
KIM icon
Kimco Realty
KIM
+$64.5M

Sector Composition

1 Real Estate 37.54%
2 Technology 23.33%
3 Communication Services 8.01%
4 Consumer Discretionary 6.37%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$7K ﹤0.01%
300
-150
1127
$7K ﹤0.01%
529
1128
$7K ﹤0.01%
189
1129
$7K ﹤0.01%
2,620
1130
$7K ﹤0.01%
113
1131
$7K ﹤0.01%
63
1132
$7K ﹤0.01%
1,058
1133
$6K ﹤0.01%
439
1134
$6K ﹤0.01%
+223
1135
$6K ﹤0.01%
328
1136
$6K ﹤0.01%
226
1137
$6K ﹤0.01%
+450
1138
$6K ﹤0.01%
+533
1139
$6K ﹤0.01%
107
1140
$6K ﹤0.01%
503
+154
1141
$6K ﹤0.01%
61
+47
1142
$5K ﹤0.01%
41
+31
1143
$5K ﹤0.01%
222
1144
$5K ﹤0.01%
252
1145
$5K ﹤0.01%
528
1146
$5K ﹤0.01%
692
1147
$5K ﹤0.01%
294
+83
1148
$5K ﹤0.01%
245
1149
$5K ﹤0.01%
652
1150
$5K ﹤0.01%
593