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
451
$1.54M 0.01%
70,636
-14,195
452
$1.54M 0.01%
31,368
+3,700
453
$1.54M 0.01%
19,200
+500
454
$1.53M 0.01%
52,565
+8,500
455
$1.53M 0.01%
37,045
-10,275
456
$1.52M 0.01%
40,256
+642
457
$1.52M 0.01%
39,143
+3,633
458
$1.51M 0.01%
1,325
-6
459
$1.51M 0.01%
16,994
+1,662
460
$1.49M 0.01%
3,277
461
$1.49M 0.01%
15,994
+258
462
$1.49M 0.01%
5,958
+375
463
$1.49M 0.01%
29,778
-2,954
464
$1.48M 0.01%
6,833
+690
465
$1.48M 0.01%
9,147
-6,295
466
$1.48M 0.01%
25,261
+309
467
$1.48M 0.01%
108,846
-25,612
468
$1.47M 0.01%
5,616
+2,660
469
$1.47M 0.01%
8,366
+390
470
$1.46M 0.01%
16,689
+5,341
471
$1.46M 0.01%
33,306
-5,022
472
$1.46M 0.01%
16,905
+249
473
$1.45M 0.01%
46,386
+5,400
474
$1.43M 0.01%
+28,092
475
$1.43M 0.01%
104,602
-41,471
17 18
19
20 21