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
376
$3.88M 0.02%
156,900
-6,700
377
$3.88M 0.02%
160,800
-21,000
378
$3.87M 0.02%
210,974
+18,376
379
$3.85M 0.02%
30,286
+2,977
380
$3.85M 0.02%
46,020
-1,600
381
$3.83M 0.02%
28,618
+2,193
382
$3.82M 0.02%
34,128
+5,555
383
$3.81M 0.02%
5,628
+504
384
$3.81M 0.02%
19,544
+72
385
$3.81M 0.02%
19,767
+6,878
386
$3.75M 0.02%
7,553
-2,145
387
$3.75M 0.02%
46,550
+500
388
$3.73M 0.02%
48,230
+700
389
$3.71M 0.02%
25,604
+2,503
390
$3.7M 0.02%
178,909
391
$3.69M 0.02%
7,738
+576
392
$3.67M 0.02%
17,924
+2,424
393
$3.57M 0.02%
2,682
+719
394
$3.56M 0.02%
+241,461
395
$3.55M 0.02%
70,802
+12,619
396
$3.5M 0.02%
49,499
+2,677
397
$3.48M 0.02%
88,333
+7,318
398
$3.46M 0.02%
8,740
+753
399
$3.44M 0.02%
17,344
+3,890
400
$3.41M 0.02%
19,221
+855
14 15
16
17 18