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
$17.7B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$103M
4
TSLA icon
Tesla
TSLA
+$101M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

1
+$122M
2
+$107M
3
+$104M
4
WPC icon
W.P. Carey
WPC
+$76.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.5M

Sector Composition

1 Real Estate 45.9%
2 Technology 16.73%
3 Consumer Discretionary 5.58%
4 Communication Services 5.5%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-46,865
1302
– –
-600
1303
– –
-1,200
1304
– –
-1,200
1305
– –
-300
1306
– –
-100
1307
$0 ﹤0.01%
248
1308
– –
-1,000
1309
– –
-100
1310
– –
-48,733
1311
– –
-100
1312
– –
0
1313
– –
-1,094
1314
– –
0
1315
– –
-4,100
1316
– –
-1,500
1317
– –
-30
1318
– –
-2,700
1319
– –
-7,140
1320
– –
-1,102
1321
– –
-600
1322
– –
-47,082
1323
– –
-16,045
1324
– –
0
1325
– –
-300
51 52
53
54 55