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
276
$6.04M 0.03%
62,135
+5,421
277
$6.03M 0.03%
20,701
-1,845
278
$6.02M 0.03%
320,918
+97,298
279
$5.93M 0.03%
27,802
-172
280
$5.93M 0.03%
50,977
+4,174
281
$5.92M 0.03%
65,179
+6,607
282
$5.92M 0.03%
91,307
+9,547
283
$5.88M 0.03%
101,977
+5,618
284
$5.82M 0.03%
81,084
-2,316
285
$5.81M 0.03%
1,844
+142
286
$5.78M 0.03%
251,260
-10,608
287
$5.76M 0.03%
66,590
-68,440
288
$5.75M 0.03%
53,922
+5,022
289
$5.7M 0.03%
22,354
+1,875
290
$5.67M 0.03%
38,225
+79
291
$5.65M 0.03%
12,810
-990
292
$5.64M 0.03%
38,817
+1,220
293
$5.53M 0.03%
17,945
-5,660
294
$5.53M 0.03%
180,294
+22,401
295
$5.46M 0.03%
31,537
+7,961
296
$5.43M 0.03%
147,245
+13,443
297
$5.43M 0.03%
100,969
+20,068
298
$5.41M 0.03%
61,388
-18,200
299
$5.38M 0.03%
57,700
-6,800
300
$5.33M 0.03%
31,592
-4,552
10 11
12
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