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
351
$4.26M 0.02%
67,793
+7,078
352
$4.24M 0.02%
197,654
+30,802
353
$4.23M 0.02%
36,057
+3,109
354
$4.23M 0.02%
65,112
+5,072
355
$4.23M 0.02%
34,233
+3,544
356
$4.23M 0.02%
17,396
+1,384
357
$4.22M 0.02%
37,753
+10,317
358
$4.21M 0.02%
12,132
-4,889
359
$4.2M 0.02%
32,198
-17,198
360
$4.2M 0.02%
27,486
+2,406
361
$4.19M 0.02%
20,822
-11,120
362
$4.17M 0.02%
19,237
-610
363
$4.15M 0.02%
9,142
-903
364
$4.14M 0.02%
63,454
+3,548
365
$4.1M 0.02%
21,424
+1,852
366
$4.09M 0.02%
26,542
+5,723
367
$4.07M 0.02%
58,225
+6,372
368
$4.07M 0.02%
82,809
+8,571
369
$4.05M 0.02%
27,789
+3,696
370
$4.04M 0.02%
77,265
-11,770
371
$4.03M 0.02%
49,658
+3,875
372
$4.02M 0.02%
39,034
+9,761
373
$3.95M 0.02%
33,979
-18,412
374
$3.94M 0.02%
259,020
-29,831
375
$3.92M 0.02%
32,446
+20,150
13 14
15
16 17