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
451
$2.72M 0.02%
45,013
+15,194
452
$2.7M 0.02%
17,269
+1,295
453
$2.7M 0.02%
52,339
+5,022
454
$2.69M 0.02%
38,527
+4,387
455
$2.69M 0.02%
22,023
+1,880
456
$2.68M 0.02%
20,352
-1,782
457
$2.67M 0.02%
11,878
+806
458
$2.67M 0.02%
21,473
+4,565
459
$2.66M 0.02%
62,289
+2,663
460
$2.65M 0.02%
23,670
+5,256
461
$2.65M 0.01%
83,616
+3,740
462
$2.64M 0.01%
38,608
+2,993
463
$2.61M 0.01%
25,531
+2,259
464
$2.6M 0.01%
79,040
+7,396
465
$2.6M 0.01%
12,650
+450
466
$2.6M 0.01%
8,300
+473
467
$2.59M 0.01%
72,242
+6,557
468
$2.58M 0.01%
198,700
+131,200
469
$2.57M 0.01%
74,523
-16,768
470
$2.57M 0.01%
31,302
-1,545
471
$2.56M 0.01%
118,233
-59,166
472
$2.56M 0.01%
24,556
+2,207
473
$2.54M 0.01%
19,857
-10,765
474
$2.54M 0.01%
42,555
-1,512
475
$2.53M 0.01%
13,785
+2,536
17 18
19
20 21