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
1176
$3K ﹤0.01%
754
1177
$3K ﹤0.01%
416
1178
$3K ﹤0.01%
152
1179
$3K ﹤0.01%
2,247
1180
$3K ﹤0.01%
159
1181
$3K ﹤0.01%
110
1182
$3K ﹤0.01%
234
+82
1183
$3K ﹤0.01%
245
1184
$3K ﹤0.01%
249
1185
$3K ﹤0.01%
62
1186
$3K ﹤0.01%
400
1187
$3K ﹤0.01%
314
1188
$3K ﹤0.01%
206
1189
$3K ﹤0.01%
503
1190
$3K ﹤0.01%
91
1191
$2K ﹤0.01%
600
1192
$2K ﹤0.01%
266
1193
$2K ﹤0.01%
105
1194
$2K ﹤0.01%
500
1195
$2K ﹤0.01%
252
1196
$2K ﹤0.01%
218
1197
$2K ﹤0.01%
200
1198
$2K ﹤0.01%
400
1199
$2K ﹤0.01%
86
1200
$2K ﹤0.01%
296
46 47
48
49 50