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
401
$3.4M 0.02%
36,777
+3,216
402
$3.4M 0.02%
51,173
-13,800
403
$3.39M 0.02%
21,701
+348
404
$3.37M 0.02%
16,948
+6,395
405
$3.34M 0.02%
28,178
+3,500
406
$3.33M 0.02%
38,987
+6,711
407
$3.33M 0.02%
23,947
+1,748
408
$3.3M 0.02%
72,964
+4,923
409
$3.29M 0.02%
36,257
+2,912
410
$3.29M 0.02%
49,186
+4,148
411
$3.27M 0.02%
87,481
-24,500
412
$3.26M 0.02%
42,525
+1,833
413
$3.25M 0.02%
12,134
+1,057
414
$3.24M 0.02%
24,749
+2,430
415
$3.24M 0.02%
12,205
+733
416
$3.23M 0.02%
9,387
+842
417
$3.21M 0.02%
106,316
+22,909
418
$3.19M 0.02%
60,811
+5,124
419
$3.19M 0.02%
61,324
+2,159
420
$3.19M 0.02%
54,164
+1,719
421
$3.16M 0.02%
258,994
-11,000
422
$3.15M 0.02%
67,700
-74,400
423
$3.15M 0.02%
499,782
-53,900
424
$3.15M 0.02%
2,517
+256
425
$3.14M 0.02%
12,879
-1,357
15 16
17
18 19