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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.26M
3
+$2.15M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
IAC icon
IAC Inc
IAC
+$1.64M

Top Sells

1
+$11.1M
2
+$3.18M
3
+$2.69M
4
RNG icon
RingCentral
RNG
+$2.07M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.04M

Sector Composition

1 Real Estate 58.35%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.74M 0.08%
39,337
127
$3.71M 0.08%
115,257
128
$3.69M 0.08%
130,324
129
$3.64M 0.08%
36,392
130
$3.63M 0.08%
61,076
131
$3.53M 0.07%
37,101
132
$3.5M 0.07%
38,945
133
$3.47M 0.07%
52,943
134
$3.44M 0.07%
157,694
135
$3.44M 0.07%
49,283
136
$3.4M 0.07%
67,813
137
$3.39M 0.07%
3,349,520
138
$3.36M 0.07%
52,300
139
$3.32M 0.07%
3,278,258
140
$3.26M 0.07%
90,472
141
$3.26M 0.07%
68,323
142
$3.26M 0.07%
71,164
143
$3.24M 0.07%
300,300
144
$3.2M 0.07%
25,192
145
$3.05M 0.06%
42,637
146
$3.05M 0.06%
24,394
147
$3.04M 0.06%
126,691
148
$3.04M 0.06%
14,570
149
$3.04M 0.06%
10,337,298
150
$3.03M 0.06%
35,227
4 5
6
7 8