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
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$111M
3 +$96.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$92.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M

Top Sells

1 +$137M
2 +$116M
3 +$97.9M
4
UDR icon
UDR
UDR
+$80.4M
5
AVB icon
AvalonBay Communities
AVB
+$73.9M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$4K ﹤0.01%
528
1152
$4K ﹤0.01%
+183
1153
$4K ﹤0.01%
294
1154
$4K ﹤0.01%
127
1155
$4K ﹤0.01%
697
1156
$4K ﹤0.01%
200
1157
$4K ﹤0.01%
1,151
1158
$4K ﹤0.01%
409
1159
$4K ﹤0.01%
371
1160
$4K ﹤0.01%
398
1161
$4K ﹤0.01%
138
1162
$4K ﹤0.01%
187
1163
$4K ﹤0.01%
139
1164
$4K ﹤0.01%
1,058
1165
$4K ﹤0.01%
652
1166
$4K ﹤0.01%
169
1167
$4K ﹤0.01%
258
1168
$4K ﹤0.01%
370
1169
$4K ﹤0.01%
182
1170
$4K ﹤0.01%
321
-10,189
1171
$4K ﹤0.01%
72
+5
1172
$4K ﹤0.01%
33
-2
1173
$4K ﹤0.01%
286
1174
$3K ﹤0.01%
332
1175
$3K ﹤0.01%
314