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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.26M
3
+$2.15M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
IAC icon
IAC Inc
IAC
+$1.64M

Top Sells

1
+$11.1M
2
+$3.18M
3
+$2.69M
4
RNG icon
RingCentral
RNG
+$2.07M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.04M

Sector Composition

1 Real Estate 58.35%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1K ﹤0.01%
62
1152
$1K ﹤0.01%
880
1153
$1K ﹤0.01%
3
1154
$1K ﹤0.01%
583
1155
$1K ﹤0.01%
1,042
1156
$1K ﹤0.01%
18
1157
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176
1158
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1159
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1160
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20
1161
$1K ﹤0.01%
6
1162
$1K ﹤0.01%
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1163
$1K ﹤0.01%
4
1164
$1K ﹤0.01%
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1165
$1K ﹤0.01%
638
1166
$1K ﹤0.01%
237
1167
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195
1168
$0 ﹤0.01%
2
1169
– –
0
1170
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-46,100
1171
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-60,717
1172
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0
1173
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-27,864
1174
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0
1175
– –
0
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