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
526
$1.14M 0.01%
20,300
+300
527
$1.14M 0.01%
13,096
+578
528
$1.14M 0.01%
4,166
+64
529
$1.14M 0.01%
60,663
+34,326
530
$1.13M 0.01%
9,400
-500
531
$1.13M 0.01%
40,210
-6,062
532
$1.11M 0.01%
11,965
+6,639
533
$1.11M 0.01%
7,538
+559
534
$1.09M 0.01%
7,175
+119
535
$1.09M 0.01%
38,703
+653
536
$1.08M 0.01%
12,432
+606
537
$1.08M 0.01%
274,260
-4,469
538
$1.08M 0.01%
11,236
+487
539
$1.08M 0.01%
77,400
-4,700
540
$1.07M 0.01%
3,170
+110
541
$1.06M 0.01%
11,953
-11,789
542
$1.06M 0.01%
11,055
+2,288
543
$1.06M 0.01%
8,810
+419
544
$1.05M 0.01%
5,928
+5,448
545
$1.05M 0.01%
35,485
+670
546
$1.05M 0.01%
28,279
+545
547
$1.05M 0.01%
8,388
-1,489
548
$1.05M 0.01%
14,179
-1,043
549
$1.04M 0.01%
17,480
+310
550
$1.04M 0.01%
+31,201
20 21
22
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