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
126
$29M 0.11%
298,003
+7,389
127
$29M 0.11%
41,474
+1,381
128
$28.4M 0.11%
37,061
-3,395
129
$27.8M 0.1%
308,177
+97,502
130
$26.6M 0.1%
199,851
+7,690
131
$26.6M 0.1%
50,529
-8,284
132
$26.6M 0.1%
134,629
+10,126
133
$26.3M 0.1%
187,020
+9,714
134
$26.2M 0.1%
388,386
+1,110
135
$26M 0.1%
285,070
+56
136
$25.8M 0.1%
73,808
+14,232
137
$25.7M 0.09%
168,914
+8,399
138
$25.6M 0.09%
41,126
+30,216
139
$25.6M 0.09%
300,399
-4,702
140
$25.1M 0.09%
288,201
+33,179
141
$25M 0.09%
75,580
+4,527
142
$24.2M 0.09%
98,081
+7,342
143
$24.1M 0.09%
22,989
+1,171
144
$24.1M 0.09%
104,545
-4,039
145
$24M 0.09%
112,937
+43,199
146
$24M 0.09%
262,007
+7,209
147
$24M 0.09%
194,166
-6,019
148
$24M 0.09%
734,397
-10,025
149
$23.8M 0.09%
406,622
+34,516
150
$23.5M 0.09%
508,086
+83,427
4 5
6
7 8