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
251
$6.85M 0.04%
23,638
+1,870
252
$6.81M 0.04%
5,531
+549
253
$6.76M 0.04%
24,796
+1,674
254
$6.72M 0.04%
83,779
+7,252
255
$6.7M 0.04%
13,996
+1,045
256
$6.69M 0.04%
120,602
-43,800
257
$6.67M 0.04%
177,448
+8,104
258
$6.65M 0.04%
16,185
-8,590
259
$6.43M 0.04%
241,386
+193,979
260
$6.42M 0.04%
22,733
+2,002
261
$6.37M 0.04%
123,510
-4,020
262
$6.36M 0.04%
60,132
+3,317
263
$6.35M 0.04%
65,707
+5,737
264
$6.35M 0.04%
39,276
+3,632
265
$6.35M 0.04%
85,624
+2,344
266
$6.3M 0.04%
22,893
+1,619
267
$6.28M 0.04%
84,115
-51,632
268
$6.26M 0.04%
256,866
+221,092
269
$6.23M 0.04%
113,028
+93,511
270
$6.23M 0.04%
46,935
+1,378
271
$6.11M 0.03%
83,368
+4,338
272
$6.08M 0.03%
77,506
+20,735
273
$6.08M 0.03%
35,635
+3,983
274
$6.07M 0.03%
10,838
+1,594
275
$6.06M 0.03%
23,080
+2,036
9 10
11
12 13