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
$23.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$208M
3
+$198M
4
AMZN icon
Amazon
AMZN
+$197M
5
NOW icon
ServiceNow
NOW
+$193M

Top Sells

1
+$173M
2
+$154M
3
+$114M
4
AMT icon
American Tower
AMT
+$96.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$88M

Sector Composition

1 Real Estate 35.46%
2 Technology 23.73%
3 Communication Services 9.02%
4 Consumer Discretionary 6.33%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
+300
1252
$1K ﹤0.01%
+34
1253
$1K ﹤0.01%
191
1254
$1K ﹤0.01%
30
1255
$1K ﹤0.01%
+18
1256
$1K ﹤0.01%
201
1257
$1K ﹤0.01%
18
-14
1258
$1K ﹤0.01%
162
1259
$1K ﹤0.01%
+182
1260
$1K ﹤0.01%
121
1261
$1K ﹤0.01%
+80
1262
$1K ﹤0.01%
156
1263
$1K ﹤0.01%
116
1264
– –
-123,000
1265
– –
-12,497
1266
– –
-46,322
1267
– –
-4,570
1268
– –
-73,275
1269
$0 ﹤0.01%
46
1270
– –
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1271
$0 ﹤0.01%
209
1272
– –
-2,858
1273
– –
-7,400
1274
$0 ﹤0.01%
277
1275
– –
-6,600
49 50
51
52 53