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
1176
$5K ﹤0.01%
+196
1177
$5K ﹤0.01%
754
1178
$5K ﹤0.01%
528
1179
$5K ﹤0.01%
172
1180
$5K ﹤0.01%
398
1181
$5K ﹤0.01%
186
1182
$5K ﹤0.01%
486
1183
$5K ﹤0.01%
239
1184
$5K ﹤0.01%
242
1185
$5K ﹤0.01%
535
1186
$5K ﹤0.01%
244
1187
$5K ﹤0.01%
222
1188
$5K ﹤0.01%
193
1189
$5K ﹤0.01%
238
+153
1190
$4K ﹤0.01%
791
1191
$4K ﹤0.01%
188
1192
$4K ﹤0.01%
266
1193
$4K ﹤0.01%
70
1194
$4K ﹤0.01%
+575
1195
$4K ﹤0.01%
692
1196
$4K ﹤0.01%
+175
1197
$4K ﹤0.01%
127
1198
$4K ﹤0.01%
296
1199
$4K ﹤0.01%
200
1200
$4K ﹤0.01%
260
46 47
48
49 50