Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
26
$170M 0.96%
8,662,444
-2,845,414
27
$160M 0.91%
264,062
+112,862
28
$159M 0.9%
289,682
+107,543
29
$159M 0.9%
7,681,284
+25,953
30
$142M 0.8%
5,703,905
-1,884,786
31
$135M 0.76%
5,102,286
+1,061,167
32
$133M 0.75%
2,363,267
-1,277,699
33
$110M 0.62%
725,380
-473
34
$107M 0.61%
664,898
+413,600
35
$88.4M 0.5%
2,723,499
+272,221
36
$84.2M 0.48%
189,712
+33,263
37
$83.6M 0.47%
169,042
-13,881
38
$83.3M 0.47%
107,114
+13,694
39
$75.4M 0.43%
270,044
+22,146
40
$74.1M 0.42%
370,120
+22,923
41
$67.7M 0.38%
514,665
-940,144
42
$67.1M 0.38%
174,827
+8,303
43
$66.5M 0.38%
1,164,590
-12,953
44
$64.3M 0.36%
3,585,850
+1,549,650
45
$61.7M 0.35%
146,660
+13,735
46
$61.2M 0.35%
203,084
+36,319
47
$59.9M 0.34%
2,287,432
-40,950
48
$59.8M 0.34%
331,545
+31,693
49
$59.2M 0.33%
80,769
+10,144
50
$59.1M 0.33%
600,379
-531,287
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