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
1301
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-4,341
1302
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-13,200
1303
$0 ﹤0.01%
176
1304
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-17,800
1305
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-1,477
1306
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-2,100
1307
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-69,825
1308
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-20,577
1309
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-2,611
1310
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-13,552
1311
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-8,790
1312
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-9,300
1313
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-4,400
1314
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-22,388
1315
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-6,000
1316
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1317
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-8,980
1318
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1319
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-7,845
1320
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1321
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-3,828
1322
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-118
1323
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-4,200
1324
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-8,000
1325
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-20,500
51 52
53
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