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
326
$2.5M 0.02%
25,700
+1,400
327
$2.48M 0.02%
53,310
-184
328
$2.48M 0.02%
23,796
-3,588
329
$2.48M 0.02%
53,562
+6,190
330
$2.44M 0.02%
40,701
-58,419
331
$2.44M 0.02%
80,790
+6,240
332
$2.43M 0.02%
10,395
+524
333
$2.42M 0.02%
39,586
+25,788
334
$2.42M 0.02%
98,215
+2,744
335
$2.42M 0.02%
18,308
+2,310
336
$2.4M 0.02%
10,802
+1,418
337
$2.39M 0.02%
13,400
+1,100
338
$2.38M 0.02%
28,500
-7,400
339
$2.36M 0.02%
12,704
+11,354
340
$2.34M 0.02%
26,091
-1,639
341
$2.33M 0.02%
69,220
-8,300
342
$2.32M 0.02%
49,477
+12,497
343
$2.27M 0.02%
38,988
+1,095
344
$2.27M 0.02%
14,533
+841
345
$2.27M 0.02%
5,514
-357
346
$2.26M 0.02%
11,113
-1,675
347
$2.26M 0.02%
28,159
+2,996
348
$2.26M 0.02%
44,958
+1,261
349
$2.26M 0.02%
33,856
+3,651
350
$2.25M 0.02%
22,782
+642
12 13
14
15 16