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
1226
$2K ﹤0.01%
222
1227
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1228
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111
1229
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80
1230
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1231
$1K ﹤0.01%
535
-30,290
1232
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235
1233
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66
-1
1234
$1K ﹤0.01%
352
1235
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90
1236
$1K ﹤0.01%
186
1237
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1238
$1K ﹤0.01%
575
-22,352
1239
$1K ﹤0.01%
242
1240
$1K ﹤0.01%
103
1241
$1K ﹤0.01%
269
1242
$1K ﹤0.01%
+327
1243
$1K ﹤0.01%
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1244
$1K ﹤0.01%
350
1245
$1K ﹤0.01%
277
1246
$1K ﹤0.01%
1,074
1247
$1K ﹤0.01%
650
1248
$1K ﹤0.01%
144
1249
$1K ﹤0.01%
184
-9,394
1250
$1K ﹤0.01%
51
48 49
50
51 52