Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$139M
3
+$137M
4
CCI icon
Crown Castle
CCI
+$118M
5
NFLX icon
Netflix
NFLX
+$115M

Top Sells

1
+$130M
2
+$123M
3
+$108M
4
MAA icon
Mid-America Apartment Communities
MAA
+$77.2M
5
WELL icon
Welltower
WELL
+$73M

Sector Composition

1 Technology 30%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 5.67%
9,006,249
+425,156
2
$1.5B 5.05%
2,888,201
+224,805
3
$1.48B 5%
5,818,934
+175,874
4
$1.06B 3.57%
4,815,760
+466,948
5
$933M 3.15%
2,827,024
-118,570
6
$931M 3.14%
1,268,047
+96,370
7
$893M 3.01%
3,672,502
-248,556
8
$874M 2.95%
4,907,438
-444,093
9
$731M 2.47%
6,099,840
+944,480
10
$712M 2.4%
4,116,711
-14,216
11
$700M 2.36%
1,426,641
+357,865
12
$624M 2.11%
3,392,075
+745,580
13
$608M 2.05%
5,309,929
-504,303
14
$425M 1.43%
14,487,603
+1,168,113
15
$392M 1.32%
9,075,791
-3,100,000
16
$379M 1.28%
3,931,258
+1,168,132
17
$373M 1.26%
476,169
-3,718
18
$365M 1.23%
2,590,092
-68,655
19
$349M 1.18%
1,861,546
-185,863
20
$321M 1.08%
3,151,088
+196,161
21
$310M 1.05%
1,157,617
+100,730
22
$273M 0.92%
613,287
+33,324
23
$271M 0.91%
1,110,719
+25,344
24
$266M 0.9%
12,195,113
+63,054
25
$244M 0.82%
14,344,979
-2,647,735
1
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