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
326
$4.76M 0.03%
73,878
+3,234
327
$4.72M 0.03%
63,613
+4,534
328
$4.71M 0.03%
29,235
+6,235
329
$4.7M 0.03%
74,545
+35,583
330
$4.7M 0.03%
81,547
+5,647
331
$4.7M 0.03%
80,816
+5,619
332
$4.65M 0.03%
35,960
+3,199
333
$4.64M 0.03%
53,435
-21,925
334
$4.63M 0.03%
53,973
+3,783
335
$4.63M 0.03%
52,999
+1,336
336
$4.6M 0.03%
13,248
-13,227
337
$4.57M 0.03%
124,363
+6,940
338
$4.55M 0.03%
34,207
+2,743
339
$4.53M 0.03%
36,239
-4,046
340
$4.49M 0.03%
267,997
+20,816
341
$4.46M 0.03%
44,969
+7,806
342
$4.45M 0.03%
24,351
-748
343
$4.44M 0.03%
508,395
+70,599
344
$4.43M 0.03%
15,022
+1,237
345
$4.39M 0.02%
16,147
+1,266
346
$4.38M 0.02%
40,297
+17,766
347
$4.32M 0.02%
9,851
+587
348
$4.31M 0.02%
12,910
-100
349
$4.31M 0.02%
20,659
+752
350
$4.26M 0.02%
70,413
+6,022
12 13
14
15 16