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
426
$3.13M 0.02%
387
+96
427
$3.09M 0.02%
8,628
+609
428
$3.09M 0.02%
5,916
-226
429
$3.08M 0.02%
62,300
+5,900
430
$3.07M 0.02%
58,947
-3,326
431
$3.06M 0.02%
31,200
-13,660
432
$3.04M 0.02%
46,689
+37,552
433
$3.03M 0.02%
15,583
+357
434
$3.03M 0.02%
25,098
+5,380
435
$3.02M 0.02%
29,559
+2,949
436
$2.98M 0.02%
104,793
-1,029
437
$2.98M 0.02%
38,502
+9,769
438
$2.96M 0.02%
14,847
+376
439
$2.95M 0.02%
29,042
+1,694
440
$2.95M 0.02%
26,195
+1,100
441
$2.91M 0.02%
71,400
442
$2.9M 0.02%
6,761
+396
443
$2.89M 0.02%
8,822
+108
444
$2.84M 0.02%
27,094
+3,641
445
$2.83M 0.02%
27,655
+203
446
$2.83M 0.02%
64,778
-17,800
447
$2.82M 0.02%
20,747
-398
448
$2.82M 0.02%
36,160
+270
449
$2.75M 0.02%
20,817
-2,102
450
$2.74M 0.02%
15,910
+6,860
16 17
18
19 20