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
$12.9B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$109M
3
+$103M
4
WY icon
Weyerhaeuser
WY
+$101M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$97.3M

Top Sells

1
+$250M
2
+$68.5M
3
+$66.9M
4
WELL icon
Welltower
WELL
+$66.1M
5
STOR
STORE Capital Corporation
STOR
+$63.6M

Sector Composition

1 Real Estate 60.69%
2 Technology 7.51%
3 Communication Services 3.67%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.56M 0.03%
89,312
+6,344
252
$3.56M 0.03%
24,092
+1,362
253
$3.54M 0.03%
23,781
+671
254
$3.54M 0.03%
18,703
-1,047
255
$3.53M 0.03%
319,400
-58,400
256
$3.52M 0.03%
313,500
-11,900
257
$3.52M 0.03%
22,854
+686
258
$3.49M 0.03%
23,507
+4,230
259
$3.48M 0.03%
50,000
+10,000
260
$3.45M 0.03%
+88,326
261
$3.45M 0.03%
54,390
+5,300
262
$3.45M 0.03%
28,658
-4,500
263
$3.38M 0.03%
30,333
-5,648
264
$3.37M 0.03%
16,496
+2,928
265
$3.36M 0.03%
36,681
+1,147
266
$3.34M 0.03%
14,716
+5,902
267
$3.31M 0.03%
45,425
-5,299
268
$3.3M 0.03%
53,721
+1,607
269
$3.29M 0.03%
6,816
+359
270
$3.27M 0.03%
172,032
-32,765
271
$3.26M 0.03%
68,040
+2,425
272
$3.26M 0.03%
12,547
+346
273
$3.22M 0.02%
47,500
-200
274
$3.22M 0.02%
51,386
+35,364
275
$3.22M 0.02%
21,021
+15,520
9 10
11
12 13