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
$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
– –
-36,649
1302
– –
-171
1303
– –
-2,250
1304
– –
-10,000
1305
– –
-500
1306
– –
-9,261
1307
– –
-6,144
1308
– –
-194,200
1309
– –
-45,700
1310
– –
-8,200
1311
– –
-102
1312
– –
-7,434
1313
$0 ﹤0.01%
573
1314
– –
-1,127
1315
– –
-16,577
1316
$0 ﹤0.01%
45
-1
1317
– –
-5,000
1318
$0 ﹤0.01%
209
1319
$0 ﹤0.01%
533
1320
– –
-4,000
1321
$0 ﹤0.01%
196
1322
– –
-670
1323
– –
-8,892
1324
– –
-240
1325
– –
-8,100
50 51 52
53
54