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
426
$1.68M 0.01%
18,555
+2,606
427
$1.68M 0.01%
5,855
-1,000
428
$1.68M 0.01%
15,100
+700
429
$1.67M 0.01%
15,394
+247
430
$1.67M 0.01%
10,916
+1,014
431
$1.67M 0.01%
32,145
+27,045
432
$1.66M 0.01%
70,454
-1,110
433
$1.66M 0.01%
41,533
434
$1.66M 0.01%
4,312
+511
435
$1.66M 0.01%
184,950
-90,000
436
$1.65M 0.01%
4,978
+140
437
$1.65M 0.01%
2,669
+124
438
$1.63M 0.01%
32,333
+5,750
439
$1.62M 0.01%
22,160
-5,130
440
$1.61M 0.01%
9,462
+832
441
$1.6M 0.01%
73,859
-38,241
442
$1.6M 0.01%
17,424
+416
443
$1.59M 0.01%
24,051
-10,719
444
$1.58M 0.01%
26,700
-30,000
445
$1.58M 0.01%
10,539
+175
446
$1.57M 0.01%
65,016
+7,640
447
$1.57M 0.01%
19,969
+1,909
448
$1.56M 0.01%
104,040
+4,700
449
$1.55M 0.01%
46,089
+2,500
450
$1.54M 0.01%
11,290
+7,139
16 17
18
19 20