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
151
$3.02M 0.06%
17,072
152
$3.01M 0.06%
57,166
153
$3M 0.06%
53,741
154
$2.97M 0.06%
10,491,266
155
$2.97M 0.06%
21,706
156
$2.96M 0.06%
+10,700
157
$2.96M 0.06%
31,791
158
$2.95M 0.06%
13,161
159
$2.92M 0.06%
28,345
160
$2.89M 0.06%
19,178
161
$2.83M 0.06%
27,478
162
$2.78M 0.06%
35,100
163
$2.75M 0.06%
11,240
164
$2.74M 0.06%
13,812
165
$2.73M 0.06%
35,187
166
$2.72M 0.06%
47,390
167
$2.72M 0.06%
50,300
168
$2.71M 0.06%
31,000
169
$2.71M 0.06%
37,555
170
$2.7M 0.06%
11,883,349
171
$2.64M 0.06%
22,466
172
$2.64M 0.06%
57,573
173
$2.61M 0.06%
13,769
174
$2.6M 0.05%
15,594
175
$2.58M 0.05%
20,174
5 6
7
8 9