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
1326
– –
-9,198
1327
– –
-20,303
1328
– –
0
1329
– –
0
1330
– –
-700
1331
– –
-18
1332
– –
-2,200
1333
– –
-3,700
1334
– –
0
1335
– –
-1,627
1336
– –
-3,800
1337
– –
0
1338
– –
-3,900
1339
– –
-3,970
1340
– –
0
1341
– –
-400
1342
– –
0
1343
– –
-58,032
1344
– –
-464
1345
– –
-154
1346
– –
-18,285
1347
– –
-258
1348
– –
-146
1349
– –
-205
1350
– –
-25,278
51 52 53
54
55