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
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$111M
3
+$96.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$92.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M

Top Sells

1
+$137M
2
+$116M
3
+$97.9M
4
UDR icon
UDR
UDR
+$80.4M
5
AVB icon
AvalonBay Communities
AVB
+$73.9M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-1,458
1302
$0 ﹤0.01%
109
1303
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-45,250
1304
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-36,649
1305
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-171
1306
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-2,250
1307
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-10,000
1308
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-500
1309
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-9,261
1310
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-6,144
1311
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-194,200
1312
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-45,700
1313
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-8,200
1314
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-102
1315
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-7,434
1316
$0 ﹤0.01%
573
1317
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-1,127
1318
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-16,577
1319
$0 ﹤0.01%
45
-1
1320
– –
-5,000
1321
$0 ﹤0.01%
209
1322
$0 ﹤0.01%
533
1323
– –
-8,892
1324
– –
-240
1325
– –
-8,100
50 51 52
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