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
551
$1.92M 0.01%
29,783
-8,000
552
$1.91M 0.01%
19,728
+2,113
553
$1.89M 0.01%
16,577
554
$1.89M 0.01%
89,196
-27,000
555
$1.89M 0.01%
7,240
-4,198
556
$1.88M 0.01%
19,452
+1,800
557
$1.88M 0.01%
32,957
+9,893
558
$1.87M 0.01%
49,070
+600
559
$1.85M 0.01%
57,900
+900
560
$1.85M 0.01%
19,239
+1,599
561
$1.84M 0.01%
28,045
-557
562
$1.83M 0.01%
9,657
+1,728
563
$1.83M 0.01%
122,800
-18,000
564
$1.82M 0.01%
111,631
+19,820
565
$1.81M 0.01%
20,321
+1,606
566
$1.8M 0.01%
+62,121
567
$1.8M 0.01%
10,477
+3,946
568
$1.79M 0.01%
26,925
-7,000
569
$1.78M 0.01%
4,201
+260
570
$1.78M 0.01%
23,750
+2,600
571
$1.77M 0.01%
7,951
+594
572
$1.77M 0.01%
31,230
-100
573
$1.76M 0.01%
10,263
+1,118
574
$1.76M 0.01%
14,460
+1,290
575
$1.75M 0.01%
12,453
+74
21 22
23
24 25