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
476
$1.43M 0.01%
6,314
-1,009
477
$1.42M 0.01%
16,634
+220
478
$1.42M 0.01%
16,647
-2,934
479
$1.41M 0.01%
46,103
-3,249
480
$1.4M 0.01%
14,365
-4,858
481
$1.39M 0.01%
32,538
+2,200
482
$1.39M 0.01%
6,560
483
$1.39M 0.01%
1,172
+15
484
$1.39M 0.01%
26,510
+16,107
485
$1.38M 0.01%
38,212
+572
486
$1.37M 0.01%
8,953
+394
487
$1.37M 0.01%
10,280
-2,910
488
$1.37M 0.01%
+8,900
489
$1.36M 0.01%
17,123
+1,650
490
$1.36M 0.01%
+47,200
491
$1.34M 0.01%
14,820
-2,110
492
$1.33M 0.01%
31,681
+1,800
493
$1.32M 0.01%
21,700
-1,300
494
$1.31M 0.01%
10,470
+600
495
$1.31M 0.01%
135,805
-35,763
496
$1.3M 0.01%
19,600
-51,300
497
$1.3M 0.01%
46,694
+32,327
498
$1.29M 0.01%
9,377
+800
499
$1.28M 0.01%
17,594
+801
500
$1.27M 0.01%
63,526
+2,468
18 19
20
21 22