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
101
$39.1M 0.14%
14,968
+2,347
102
$38.7M 0.14%
125,731
-1,558
103
$38.4M 0.14%
187,868
+7,596
104
$37.8M 0.14%
277,862
+18,043
105
$37.6M 0.14%
105,391
-485
106
$36.5M 0.13%
296,245
+21,974
107
$35M 0.13%
131,227
+6,825
108
$34.2M 0.13%
186,695
+9,219
109
$33.8M 0.12%
75,832
+4,600
110
$33.7M 0.12%
944,951
+453
111
$33.6M 0.12%
772,484
-299,538
112
$33.3M 0.12%
62,916
-1,200
113
$32.6M 0.12%
105,609
+2,288
114
$32.5M 0.12%
80,076
+16,319
115
$31.8M 0.12%
35,533
+1,347
116
$31.1M 0.11%
116,157
+5,654
117
$30.4M 0.11%
1,356,845
+109,267
118
$30.4M 0.11%
80,374
-6,813
119
$30.3M 0.11%
127,465
+11,368
120
$30.2M 0.11%
285,622
+25,566
121
$30M 0.11%
100,309
-1,076
122
$29.5M 0.11%
95,396
+3,031
123
$29.2M 0.11%
271,940
+26,891
124
$29.2M 0.11%
199,927
+10,882
125
$29.1M 0.11%
419,290
-2,446
3 4
5
6 7