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
1201
$2K ﹤0.01%
133
1202
$2K ﹤0.01%
+105
1203
$2K ﹤0.01%
152
1204
$2K ﹤0.01%
+242
1205
$2K ﹤0.01%
475
1206
$2K ﹤0.01%
+191
1207
$2K ﹤0.01%
249
1208
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909
1209
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260
1210
$2K ﹤0.01%
200
1211
$2K ﹤0.01%
486
1212
$2K ﹤0.01%
+84
1213
$2K ﹤0.01%
270
1214
$2K ﹤0.01%
+175
1215
$2K ﹤0.01%
553
1216
$2K ﹤0.01%
215
1217
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149
1218
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95
1219
$2K ﹤0.01%
160
1220
$2K ﹤0.01%
+121
1221
$2K ﹤0.01%
98
1222
$2K ﹤0.01%
+116
1223
$2K ﹤0.01%
+93
1224
$1K ﹤0.01%
395
1225
$1K ﹤0.01%
277
47 48
49
50 51