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
$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
1276
– –
-468
1277
– –
-26,872
1278
$0 ﹤0.01%
16
-1
1279
$0 ﹤0.01%
109
1280
– –
-120
1281
– –
-50
1282
– –
-138
1283
– –
-6,420
1284
– –
-50,000
1285
– –
-24,000
1286
– –
-106,300
1287
– –
-3,620
1288
– –
-46,401
1289
– –
-500
1290
– –
-2,200
1291
– –
-2,200
1292
– –
-1,700
1293
– –
-2,931
1294
– –
-8,700
1295
– –
-3,372
1296
– –
-1,000
1297
– –
-326
1298
– –
-362
1299
– –
-2,213
1300
– –
-41,398
50 51
52
53 54