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
276
$3.22M 0.02%
26,203
+2,847
277
$3.21M 0.02%
47,100
-8,700
278
$3.2M 0.02%
68,710
+1,077
279
$3.2M 0.02%
42,532
+1,300
280
$3.18M 0.02%
15,329
-129
281
$3.16M 0.02%
10,894
-821
282
$3.15M 0.02%
104,694
+6,482
283
$3.14M 0.02%
49,332
+3,676
284
$3.13M 0.02%
21,455
285
$3.13M 0.02%
82,629
+40,736
286
$3.13M 0.02%
31,311
+2,600
287
$3.12M 0.02%
34,328
+23,880
288
$3.05M 0.02%
77,638
-7,400
289
$3.04M 0.02%
11,414
+339
290
$3.04M 0.02%
14,026
-746
291
$3.01M 0.02%
12,294
+180
292
$3.01M 0.02%
25,719
+668
293
$3M 0.02%
36,061
+12,217
294
$2.98M 0.02%
32,671
+499
295
$2.98M 0.02%
23,864
-2,000
296
$2.96M 0.02%
41,026
-58,800
297
$2.91M 0.02%
21,597
+492
298
$2.9M 0.02%
11,853
+27
299
$2.89M 0.02%
24,489
+585
300
$2.87M 0.02%
13,661
-112
10 11
12
13 14