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
376
$2.02M 0.02%
19,520
+192
377
$2.02M 0.02%
544,194
-47,628
378
$2.01M 0.02%
5,946
+470
379
$2M 0.02%
19,651
-11,920
380
$2M 0.02%
13,738
-59,329
381
$1.99M 0.02%
60,928
+952
382
$1.98M 0.02%
6,210
-1,775
383
$1.97M 0.02%
30,393
+500
384
$1.96M 0.02%
12,345
-1,550
385
$1.96M 0.02%
37,945
+25,304
386
$1.94M 0.02%
67,952
-4,000
387
$1.93M 0.01%
233,100
388
$1.93M 0.01%
7,799
-855
389
$1.93M 0.01%
18,462
-378
390
$1.92M 0.01%
12,680
+3,590
391
$1.92M 0.01%
73,898
+1,216
392
$1.9M 0.01%
63,363
+3,960
393
$1.9M 0.01%
55,810
-1,871,434
394
$1.89M 0.01%
68,300
+1,150
395
$1.89M 0.01%
39,728
+9,411
396
$1.88M 0.01%
8,569
+389
397
$1.87M 0.01%
25,000
+16,242
398
$1.86M 0.01%
15,500
-11,100
399
$1.83M 0.01%
7,214
+2,178
400
$1.83M 0.01%
10,457
-568
14 15
16
17 18