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
1176
$3K ﹤0.01%
344
1177
$3K ﹤0.01%
159
1178
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398
1179
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573
-66,997
1180
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1181
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1182
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490
1183
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1184
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1186
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1187
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32
1188
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21
-10
1189
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+111
1190
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+91
1191
$2K ﹤0.01%
+235
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+352
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90
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+186
1195
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+152
1196
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+200
1197
$2K ﹤0.01%
86
1198
$2K ﹤0.01%
697
1199
$2K ﹤0.01%
301
1200
$2K ﹤0.01%
+29
46 47
48
49 50