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
$23.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$208M
3
+$198M
4
AMZN icon
Amazon
AMZN
+$197M
5
NOW icon
ServiceNow
NOW
+$193M

Top Sells

1
+$173M
2
+$154M
3
+$114M
4
AMT icon
American Tower
AMT
+$96.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$88M

Sector Composition

1 Real Estate 35.46%
2 Technology 23.73%
3 Communication Services 9.02%
4 Consumer Discretionary 6.33%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$2K ﹤0.01%
154
1177
$2K ﹤0.01%
297
1178
$2K ﹤0.01%
330
+200
1179
$2K ﹤0.01%
152
1180
$2K ﹤0.01%
191
1181
$2K ﹤0.01%
260
1182
$2K ﹤0.01%
62
1183
$2K ﹤0.01%
195
1184
$2K ﹤0.01%
158
1185
$2K ﹤0.01%
304
1186
$2K ﹤0.01%
200
1187
$2K ﹤0.01%
239
1188
$2K ﹤0.01%
19
-160
1189
$2K ﹤0.01%
553
1190
$2K ﹤0.01%
215
1191
$2K ﹤0.01%
+300
1192
$2K ﹤0.01%
+305
1193
$2K ﹤0.01%
+173
1194
$2K ﹤0.01%
160
1195
$2K ﹤0.01%
404
1196
$2K ﹤0.01%
222
1197
$2K ﹤0.01%
111
1198
$2K ﹤0.01%
91
1199
$1K ﹤0.01%
533
1200
$1K ﹤0.01%
475
46 47
48
49 50