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
1
$1.36B 5%
8,581,093
+371,581
2
$1.32B 4.89%
2,663,396
+109,249
3
$1.16B 4.27%
5,643,060
+802,567
4
$954M 3.52%
4,348,812
+374,483
5
$865M 3.19%
1,171,677
+64,529
6
$823M 3.04%
5,351,531
-89,722
7
$812M 3%
2,945,594
+35,079
8
$720M 2.66%
4,130,927
+133,093
9
$691M 2.55%
3,921,058
+463,733
10
$690M 2.55%
5,155,360
-53,780
11
$611M 2.26%
5,814,232
+475,345
12
$544M 2.01%
1,068,776
-25,844
13
$544M 2.01%
2,646,495
+179,875
14
$492M 1.81%
12,175,791
+500,461
15
$437M 1.61%
13,319,490
+514,100
16
$392M 1.45%
2,658,747
-98,037
17
$382M 1.41%
479,887
-25,579
18
$351M 1.3%
2,775,910
+128,334
19
$329M 1.21%
2,047,409
-17,609
20
$303M 1.12%
2,954,927
+202,460
21
$300M 1.11%
1,056,887
+344,287
22
$284M 1.05%
2,763,126
+103,241
23
$261M 0.96%
16,992,714
-131,795
24
$260M 0.96%
887,359
-330,692
25
$255M 0.94%
12,132,059
+925,888
1
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