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
$16.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$80.3M
3
+$78.8M
4
WPC icon
W.P. Carey
WPC
+$61.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Top Sells

1
+$128M
2
+$121M
3
+$70.2M
4
AMT icon
American Tower
AMT
+$66.2M
5
PLD icon
Prologis
PLD
+$33.8M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$3K ﹤0.01%
+224
1227
$3K ﹤0.01%
13
1228
$3K ﹤0.01%
146
1229
$3K ﹤0.01%
767
1230
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+398
1231
$3K ﹤0.01%
+553
1232
$3K ﹤0.01%
+182
1233
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212
1234
$3K ﹤0.01%
+286
1235
$3K ﹤0.01%
331
1236
$3K ﹤0.01%
+205
1237
$2K ﹤0.01%
277
1238
$2K ﹤0.01%
138
1239
$2K ﹤0.01%
105
1240
$2K ﹤0.01%
103
1241
$2K ﹤0.01%
109
1242
$2K ﹤0.01%
50
1243
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1244
$2K ﹤0.01%
281
1245
$2K ﹤0.01%
86
1246
$2K ﹤0.01%
162
1247
$2K ﹤0.01%
187
1248
$2K ﹤0.01%
51
1249
$2K ﹤0.01%
139
1250
$2K ﹤0.01%
46
48 49
50
51 52