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
1251
$1K ﹤0.01%
398
1252
$1K ﹤0.01%
151
1253
$1K ﹤0.01%
355
1254
$1K ﹤0.01%
191
1255
$1K ﹤0.01%
30
-25
1256
$1K ﹤0.01%
201
1257
$1K ﹤0.01%
404
1258
$1K ﹤0.01%
162
1259
$1K ﹤0.01%
+156
1260
$1K ﹤0.01%
331
1261
$1K ﹤0.01%
691
1262
– –
-175
1263
– –
-1,400
1264
– –
-4,600
1265
– –
-262
1266
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-176
1267
– –
-1,586
1268
– –
-2,300
1269
$0 ﹤0.01%
277
1270
– –
-35,842
1271
– –
-6,390
1272
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-248
1273
– –
-138
1274
– –
-90,700
1275
– –
-468
49 50
51
52 53