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
476
$2.53M 0.01%
21,266
+1,083
477
$2.53M 0.01%
16,505
+5,056
478
$2.52M 0.01%
67,736
+6,568
479
$2.5M 0.01%
15,960
+3,204
480
$2.49M 0.01%
19,392
+1,856
481
$2.48M 0.01%
3,956
+180
482
$2.48M 0.01%
33,466
+1,332
483
$2.48M 0.01%
13,384
-3,600
484
$2.47M 0.01%
15,947
+1,328
485
$2.47M 0.01%
88,404
-116,972
486
$2.46M 0.01%
75,227
+3,047
487
$2.45M 0.01%
36,955
+3,997
488
$2.45M 0.01%
15,996
-3,005
489
$2.45M 0.01%
21,174
+2,841
490
$2.44M 0.01%
37,847
-352
491
$2.44M 0.01%
31,560
+20,655
492
$2.41M 0.01%
136,026
+3,537
493
$2.39M 0.01%
16,410
+1,759
494
$2.38M 0.01%
86,516
+16,821
495
$2.35M 0.01%
54,506
+14,813
496
$2.35M 0.01%
19,090
-3,010
497
$2.34M 0.01%
10,106
+300
498
$2.33M 0.01%
35,310
+50
499
$2.31M 0.01%
60,807
+5,748
500
$2.31M 0.01%
39,356
+13,480
18 19
20
21 22