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
176
$19.2M 0.07%
187,500
-4,586
177
$18.7M 0.07%
81,648
-3,615
178
$17.9M 0.07%
64,984
+13,233
179
$17.6M 0.07%
54,984
+1,597
180
$17.6M 0.06%
23,337
-964
181
$17.2M 0.06%
114,985
+5,761
182
$17.1M 0.06%
230,615
+12,015
183
$17M 0.06%
198,863
-3,710
184
$16.8M 0.06%
315,000
-50,000
185
$16.6M 0.06%
96,375
+9,464
186
$16.4M 0.06%
73,198
+17,673
187
$16.3M 0.06%
74,523
+3,951
188
$16.1M 0.06%
41,289
+6,396
189
$15.8M 0.06%
92,800
+4,700
190
$15.7M 0.06%
98,296
+37,841
191
$15.5M 0.06%
53,302
+17,841
192
$15.4M 0.06%
502,587
-100,000
193
$15.4M 0.06%
198,375
+59,093
194
$15.3M 0.06%
480,000
-20,000
195
$15.3M 0.06%
166,660
+9,397
196
$15.1M 0.06%
94,690
+28,775
197
$15.1M 0.06%
55,206
+1,770
198
$15M 0.06%
345,274
+106,681
199
$14.9M 0.06%
164,288
+12,345
200
$14.9M 0.06%
216,152
+37,509
6 7
8
9 10