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
$22.4B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$116M
3
+$115M
4
AAPL icon
Apple
AAPL
+$108M
5
WY icon
Weyerhaeuser
WY
+$83.8M

Top Sells

1
+$118M
2
+$106M
3
+$104M
4
SPG icon
Simon Property Group
SPG
+$93M
5
KIM icon
Kimco Realty
KIM
+$64.5M

Sector Composition

1 Real Estate 37.54%
2 Technology 23.33%
3 Communication Services 8.01%
4 Consumer Discretionary 6.37%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.8M 0.09%
172,357
+4,932
127
$20.8M 0.09%
1,040,000
128
$20.8M 0.09%
20,276
+1,693
129
$20.7M 0.09%
164,459
-2,617
130
$20.5M 0.09%
176,831
+14,523
131
$20.3M 0.09%
41,854
-2,347
132
$20.2M 0.09%
291,016
+22,797
133
$20.1M 0.09%
285,471
+50,363
134
$20.1M 0.09%
152,463
+49,000
135
$20M 0.09%
202,043
+34,077
136
$19.7M 0.09%
744,136
-60,386
137
$19.6M 0.09%
152,183
+2,377
138
$19.3M 0.09%
58,539
+88
139
$19M 0.09%
41,205
+2,704
140
$19M 0.08%
250,898
+10,570
141
$19M 0.08%
76,895
+3,975
142
$18.9M 0.08%
44,623
+368
143
$18.9M 0.08%
82,873
+5,349
144
$18.7M 0.08%
151,235
+31,667
145
$18.7M 0.08%
209,542
+12,209
146
$18.7M 0.08%
51,886
+2,883
147
$18.5M 0.08%
216,744
-61,693
148
$18.3M 0.08%
895,500
-400,000
149
$18.2M 0.08%
90,370
+17,148
150
$18.2M 0.08%
246,498
+35,766
4 5
6
7 8