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
201
$14.9M 0.05%
308,571
+77,642
202
$14.8M 0.05%
67,902
+3,814
203
$14.8M 0.05%
246,480
+109,350
204
$14.8M 0.05%
72,502
-361,167
205
$14.7M 0.05%
38,469
-2,143
206
$14.6M 0.05%
54,325
-11,132
207
$14.6M 0.05%
31,521
+1,401
208
$14.2M 0.05%
3,812
+1,376
209
$14M 0.05%
90,084
+10,810
210
$14M 0.05%
27,909
-5,233
211
$14M 0.05%
53,620
+6,825
212
$14M 0.05%
16,889
+887
213
$14M 0.05%
34,226
-3,674
214
$13.8M 0.05%
220,293
+12,054
215
$13.7M 0.05%
24,169
+996
216
$13.5M 0.05%
80,134
+3,992
217
$13.4M 0.05%
104,403
+13,260
218
$13.3M 0.05%
31,733
-4,866
219
$13.3M 0.05%
91,557
+2,952
220
$13.2M 0.05%
60,598
-1,459
221
$13.2M 0.05%
193,482
+69,505
222
$13.1M 0.05%
22,790
+804
223
$13.1M 0.05%
119,860
+2,347
224
$13M 0.05%
39,208
+17,297
225
$13M 0.05%
111,069
+27,740
7 8
9
10 11