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
1151
$5K ﹤0.01%
+62
1152
$4K ﹤0.01%
70
1153
$4K ﹤0.01%
754
1154
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127
1155
$4K ﹤0.01%
296
1156
$4K ﹤0.01%
200
1157
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110
1158
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1159
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1160
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1161
$4K ﹤0.01%
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1162
$4K ﹤0.01%
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1163
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1164
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535
1165
$4K ﹤0.01%
78
-56
1166
$4K ﹤0.01%
286
1167
$3K ﹤0.01%
1,151
1168
$3K ﹤0.01%
530
1169
$3K ﹤0.01%
332
1170
$3K ﹤0.01%
314
1171
$3K ﹤0.01%
218
1172
$3K ﹤0.01%
416
1173
$3K ﹤0.01%
152
1174
$3K ﹤0.01%
262
1175
$3K ﹤0.01%
1,074
45 46
47
48 49