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
576
$945K 0.01%
12,103
+229
577
$941K 0.01%
5,140
+500
578
$940K 0.01%
22,820
-1,996
579
$938K 0.01%
2,296
+44
580
$935K 0.01%
21,607
-90
581
$929K 0.01%
39,128
-11,314
582
$923K 0.01%
22,789
583
$919K 0.01%
15,705
+800
584
$913K 0.01%
77,609
+1,566
585
$913K 0.01%
2,549
586
$903K 0.01%
9,698
+197
587
$902K 0.01%
19,148
+382
588
$898K 0.01%
18,339
+386
589
$895K 0.01%
16,295
590
$884K 0.01%
+34,237
591
$883K 0.01%
6,936
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592
$879K 0.01%
49,355
+3,800
593
$877K 0.01%
2,009
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594
$877K 0.01%
21,281
595
$871K 0.01%
6,571
596
$869K 0.01%
3,400
+151
597
$867K 0.01%
17,926
+379
598
$863K 0.01%
23,809
+502
599
$860K 0.01%
12,691
+1,000
600
$856K 0.01%
17,100
+2,866
22 23
24
25 26