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
501
$1.27M 0.01%
6,273
+92
502
$1.26M 0.01%
42,800
+2,900
503
$1.25M 0.01%
39,308
-729
504
$1.25M 0.01%
8,492
+469
505
$1.24M 0.01%
17,129
+299
506
$1.24M 0.01%
6,406
+249
507
$1.23M 0.01%
12,351
-7,042
508
$1.23M 0.01%
19,042
+4,091
509
$1.22M 0.01%
9,263
+144
510
$1.22M 0.01%
142,100
-7,200
511
$1.22M 0.01%
5,414
+3,300
512
$1.21M 0.01%
6,214
+94
513
$1.21M 0.01%
9,153
+914
514
$1.21M 0.01%
19,191
+285
515
$1.2M 0.01%
17,427
-40,874
516
$1.2M 0.01%
7,034
-842
517
$1.2M 0.01%
21,202
+287
518
$1.2M 0.01%
26,707
-10,832
519
$1.18M 0.01%
17,880
-2,790
520
$1.18M 0.01%
35,072
+2,400
521
$1.17M 0.01%
12,269
-7
522
$1.17M 0.01%
14,695
+229
523
$1.16M 0.01%
70,063
+3,600
524
$1.16M 0.01%
6,602
+102
525
$1.15M 0.01%
59,191
19 20
21
22 23