Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
+$113M
2
+$113M
3
+$101M
4
AMZN icon
Amazon
AMZN
+$98.4M
5
AAPL icon
Apple
AAPL
+$97.5M

Top Sells

1
+$124M
2
+$111M
3
+$106M
4
WPC icon
W.P. Carey
WPC
+$72.1M
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
226
$7.73M 0.04%
141,094
-97,220
227
$7.73M 0.04%
35,909
+2,497
228
$7.73M 0.04%
38,350
+2,546
229
$7.72M 0.04%
38,942
+2,162
230
$7.71M 0.04%
507,104
+482,764
231
$7.71M 0.04%
62,753
+6,178
232
$7.64M 0.04%
34,822
+3,426
233
$7.64M 0.04%
352,219
+285,856
234
$7.63M 0.04%
51,959
+4,722
235
$7.59M 0.04%
174,243
+10,616
236
$7.58M 0.04%
84,231
+6,742
237
$7.56M 0.04%
19,347
+2,487
238
$7.49M 0.04%
165,050
+1,000
239
$7.4M 0.04%
95,150
+8,800
240
$7.38M 0.04%
76,309
+6,723
241
$7.37M 0.04%
18,740
+1,955
242
$7.35M 0.04%
13,697
+296
243
$7.25M 0.04%
84,239
-208
244
$7.17M 0.04%
32,811
+14,590
245
$7.15M 0.04%
80,657
+35,433
246
$7.07M 0.04%
73,980
+7,410
247
$7.06M 0.04%
21,145
+2,624
248
$7M 0.04%
148,934
-46,767
249
$6.89M 0.04%
154,062
+15,782
250
$6.86M 0.04%
12,711
+1,045
8 9
10
11 12