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
401
$1.83M 0.01%
24,598
+995
402
$1.83M 0.01%
12,270
+178
403
$1.82M 0.01%
39,778
-4,487
404
$1.82M 0.01%
40,914
+7,870
405
$1.82M 0.01%
25,966
-1,936
406
$1.8M 0.01%
16,688
+1,418
407
$1.79M 0.01%
22,997
+3,124
408
$1.79M 0.01%
40,633
-24,537
409
$1.78M 0.01%
11,792
+150
410
$1.77M 0.01%
29,528
+424
411
$1.77M 0.01%
19,269
+743
412
$1.76M 0.01%
12,210
+386
413
$1.75M 0.01%
+35,610
414
$1.75M 0.01%
50,378
+7,204
415
$1.74M 0.01%
6,392
+105
416
$1.73M 0.01%
18,972
-3,000
417
$1.73M 0.01%
15,708
+168
418
$1.72M 0.01%
9,599
-5,766
419
$1.7M 0.01%
86,038
-12,001
420
$1.69M 0.01%
192,555
+3,081
421
$1.69M 0.01%
104,600
-100
422
$1.69M 0.01%
+65,639
423
$1.68M 0.01%
7,922
+668
424
$1.68M 0.01%
9,674
+116
425
$1.68M 0.01%
5,958
-191,358
15 16
17
18 19