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
$16.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1 +$97M
2 +$80.3M
3 +$78.8M
4
WPC icon
W.P. Carey
WPC
+$61.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Top Sells

1 +$128M
2 +$121M
3 +$70.2M
4
AMT icon
American Tower
AMT
+$66.2M
5
PLD icon
Prologis
PLD
+$33.8M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$9K ﹤0.01%
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2,728
1165
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1174
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1175
$5K ﹤0.01%
204