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
26
$135M 1.04%
3,352,913
+7,927
27
$134M 1.03%
958,842
+93,711
28
$124M 0.96%
2,158,935
-1,193,853
29
$113M 0.88%
1,361,131
-262,613
30
$112M 0.86%
3,080,335
+3,013,495
31
$111M 0.86%
4,622,960
-93,800
32
$102M 0.79%
3,034,680
+2,998,938
33
$97.3M 0.75%
+2,533,191
34
$89.5M 0.69%
279,413
+21,826
35
$79.9M 0.62%
2,573,909
+1,116,000
36
$66.2M 0.51%
2,374,400
+370,000
37
$66.1M 0.51%
992,426
+980,283
38
$62.5M 0.48%
251,304
+4,329
39
$61.8M 0.48%
609,120
+28,500
40
$54.7M 0.42%
624,740
+137,320
41
$53.9M 0.42%
1,983,079
+668,000
42
$52.9M 0.41%
3,086,811
+3,033,324
43
$49.7M 0.38%
837,638
+737,508
44
$49.6M 0.38%
6,278,265
-2,552,896
45
$47.8M 0.37%
136,325
+6,185
46
$42.4M 0.33%
301,286
+32,870
47
$41.1M 0.32%
708,540
-82,590
48
$40.8M 0.32%
186,482
+5,544
49
$34.8M 0.27%
1,073,518
+607,755
50
$34.7M 0.27%
59,330
+6,558
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