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
$17.7B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$103M
4
TSLA icon
Tesla
TSLA
+$101M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

1
+$122M
2
+$107M
3
+$104M
4
WPC icon
W.P. Carey
WPC
+$76.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.5M

Sector Composition

1 Real Estate 45.9%
2 Technology 16.73%
3 Consumer Discretionary 5.58%
4 Communication Services 5.5%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.14M 0.05%
142,087
-59,460
202
$9.06M 0.05%
16,164
+1,516
203
$9.02M 0.05%
100,513
-25,023
204
$9.01M 0.05%
69,701
+14,276
205
$8.97M 0.05%
35,457
+474
206
$8.9M 0.05%
154,250
+18,998
207
$8.76M 0.05%
53,208
+989
208
$8.55M 0.05%
52,336
+3,735
209
$8.53M 0.05%
61,500
+4,775
210
$8.51M 0.05%
13,860
-511
211
$8.5M 0.05%
66,504
+5,878
212
$8.5M 0.05%
47,979
+2,577
213
$8.41M 0.05%
145,201
+7,428
214
$8.13M 0.05%
32,861
+2,470
215
$8.12M 0.05%
27,940
+2,268
216
$8.12M 0.05%
58,932
-6,556
217
$8.08M 0.05%
30,126
+3,616
218
$8.05M 0.05%
19,395
+4,494
219
$8.04M 0.05%
112,055
+11,319
220
$8.01M 0.05%
102,483
+8,725
221
$8M 0.05%
29,299
+613
222
$7.96M 0.04%
182,409
+22,417
223
$7.95M 0.04%
150,661
+39,636
224
$7.8M 0.04%
110,091
+5,452
225
$7.77M 0.04%
131,016
+12,785
7 8
9
10 11