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
526
$2.11M 0.01%
41,933
-1,307
527
$2.11M 0.01%
31,331
+2,429
528
$2.11M 0.01%
40,747
+4,762
529
$2.1M 0.01%
25,700
+2,600
530
$2.09M 0.01%
19,493
-9,119
531
$2.09M 0.01%
18,085
-2,150
532
$2.08M 0.01%
11,319
+8,019
533
$2.07M 0.01%
74,332
+5,564
534
$2.07M 0.01%
9,482
+319
535
$2.07M 0.01%
7,527
+694
536
$2.06M 0.01%
53,217
+5,963
537
$2.05M 0.01%
26,000
+200
538
$2.03M 0.01%
9,534
-2,300
539
$2.03M 0.01%
708,345
+20,000
540
$2.02M 0.01%
10,635
+176
541
$2.01M 0.01%
18,529
+1,054
542
$2.01M 0.01%
17,782
+900
543
$2M 0.01%
143,312
+9,564
544
$1.97M 0.01%
25,032
+5,076
545
$1.97M 0.01%
11,802
+909
546
$1.95M 0.01%
106,042
-20,727
547
$1.94M 0.01%
92,400
+7,497
548
$1.94M 0.01%
10,773
+9,825
549
$1.94M 0.01%
39,853
-24,977
550
$1.93M 0.01%
+16,600
20 21
22
23 24