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
1201
$2K ﹤0.01%
262
1202
$2K ﹤0.01%
328
1203
$2K ﹤0.01%
1,006
-7,555
1204
$2K ﹤0.01%
154
1205
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133
1206
$2K ﹤0.01%
297
1207
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330
1208
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242
1209
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260
1210
$2K ﹤0.01%
158
1211
$2K ﹤0.01%
486
1212
$2K ﹤0.01%
239
1213
$2K ﹤0.01%
767
1214
$2K ﹤0.01%
270
1215
$2K ﹤0.01%
400
1216
$2K ﹤0.01%
175
1217
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215
1218
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355
1219
$2K ﹤0.01%
95
1220
$2K ﹤0.01%
305
1221
$2K ﹤0.01%
173
1222
$2K ﹤0.01%
160
1223
$2K ﹤0.01%
404
1224
$2K ﹤0.01%
20
+2
1225
$2K ﹤0.01%
+40
47 48
49
50 51