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
301
$5.29M 0.03%
28,013
+243
302
$5.29M 0.03%
398,160
-69,324
303
$5.27M 0.03%
38,026
-3,773
304
$5.2M 0.03%
20,323
+1,952
305
$5.19M 0.03%
22,020
+1,986
306
$5.18M 0.03%
149,303
+112,107
307
$5.17M 0.03%
96,766
-46,657
308
$5.17M 0.03%
14,750
+600
309
$5.14M 0.03%
131,897
+12,059
310
$5.13M 0.03%
50,952
-19,673
311
$5.12M 0.03%
152,826
+11,699
312
$5.11M 0.03%
13,045
+4,415
313
$5.1M 0.03%
130,953
+5,419
314
$5.07M 0.03%
30,470
+5,926
315
$5.07M 0.03%
141,364
+19,682
316
$5.06M 0.03%
23,730
+2,543
317
$5.05M 0.03%
53,152
+6,093
318
$4.96M 0.03%
107,551
+6,186
319
$4.95M 0.03%
5,101
+289
320
$4.93M 0.03%
33,917
+2,701
321
$4.89M 0.03%
172,100
-15,800
322
$4.88M 0.03%
22,651
+2,172
323
$4.85M 0.03%
84,829
+11,670
324
$4.8M 0.03%
32,323
+1,419
325
$4.79M 0.03%
4,712
+160
11 12
13
14 15