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
151
$23.3M 0.09%
533,079
-60,000
152
$23.3M 0.09%
58,825
+2,839
153
$23M 0.09%
45,284
-303
154
$23M 0.08%
199,136
+133,270
155
$22.7M 0.08%
70,453
-12,059
156
$22.4M 0.08%
43,774
-104
157
$22.3M 0.08%
54,436
+3,361
158
$22.3M 0.08%
210,854
+4,026
159
$22.2M 0.08%
329,489
+159,430
160
$22.2M 0.08%
167,683
+13,249
161
$22M 0.08%
222,292
-96,432
162
$21.9M 0.08%
244,541
+27,415
163
$21.9M 0.08%
935,500
+170,000
164
$21.5M 0.08%
29,343
+1,902
165
$21.4M 0.08%
73,840
+973
166
$21.3M 0.08%
204,880
-7,149
167
$21.2M 0.08%
95,784
-535,044
168
$21M 0.08%
39,226
+2,160
169
$20.9M 0.08%
497,239
+11,229
170
$20.6M 0.08%
850,494
+40,505
171
$20.5M 0.08%
173,620
-1,359
172
$20.4M 0.08%
91,708
-2,827
173
$19.8M 0.07%
278,608
-19,844
174
$19.2M 0.07%
86,642
+3,924
175
$19.2M 0.07%
104,737
+6,559
5 6
7
8 9