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
176
$2.58M 0.05%
34,575
177
$2.57M 0.05%
22,107
178
$2.56M 0.05%
8,172
179
$2.53M 0.05%
74,779
180
$2.52M 0.05%
17,741
181
$2.52M 0.05%
44,313
182
$2.52M 0.05%
77,200
183
$2.48M 0.05%
49,074
184
$2.48M 0.05%
59,000
185
$2.47M 0.05%
66,858
186
$2.38M 0.05%
4,000
187
$2.36M 0.05%
68,738
188
$2.36M 0.05%
176,103
189
$2.35M 0.05%
68,262
190
$2.34M 0.05%
34,976
191
$2.34M 0.05%
5,315
192
$2.34M 0.05%
176,359
193
$2.32M 0.05%
42,320
194
$2.32M 0.05%
77,800
195
$2.29M 0.05%
8,430,032
196
$2.28M 0.05%
8,259
197
$2.27M 0.05%
108,909
198
$2.25M 0.05%
14,865
199
$2.22M 0.05%
29,357
200
$2.2M 0.05%
58,996
6 7
8
9 10