Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$106M
3
+$97.4M
4
KIM icon
Kimco Realty
KIM
+$96.3M
5
SNOW icon
Snowflake
SNOW
+$88.7M

Top Sells

1
+$225M
2
+$153M
3
+$91.3M
4
SPG icon
Simon Property Group
SPG
+$91.1M
5
AMT icon
American Tower
AMT
+$91M

Sector Composition

1 Real Estate 42.06%
2 Technology 19.14%
3 Communication Services 6.56%
4 Consumer Discretionary 6.17%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1K ﹤0.01%
+14
1277
$1K ﹤0.01%
404
1278
$1K ﹤0.01%
+14
1279
$1K ﹤0.01%
+10
1280
$1K ﹤0.01%
+18
1281
$1K ﹤0.01%
+12
1282
$1K ﹤0.01%
212
1283
$1K ﹤0.01%
331
1284
$0 ﹤0.01%
248
1285
– –
-2,634
1286
– –
0
1287
– –
-6,600
1288
– –
-31,096
1289
– –
-7,000
1290
– –
-600
1291
– –
0
1292
– –
-8,331
1293
– –
-6,359
1294
$0 ﹤0.01%
17
-795
1295
$0 ﹤0.01%
109
1296
– –
-33,400
1297
– –
-7,990
1298
– –
-3,200
1299
$0 ﹤0.01%
262
1300
– –
-17,555
50 51
52
53 54