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
576
$1.75M 0.01%
25,962
+6,433
577
$1.75M 0.01%
68,268
+1,100
578
$1.72M 0.01%
13,108
+842
579
$1.72M 0.01%
143,882
+28,331
580
$1.71M 0.01%
20,535
+553
581
$1.7M 0.01%
12,699
+971
582
$1.7M 0.01%
45,878
+9,954
583
$1.69M 0.01%
9,679
-2,350
584
$1.68M 0.01%
46,309
+3,852
585
$1.68M 0.01%
4,225
+264
586
$1.66M 0.01%
10,640
-430
587
$1.66M 0.01%
58,383
+4,580
588
$1.65M 0.01%
28,380
-1,195
589
$1.64M 0.01%
15,465
-48
590
$1.63M 0.01%
35,960
+697
591
$1.63M 0.01%
10,921
+116
592
$1.63M 0.01%
115,693
+4,170
593
$1.59M 0.01%
55,407
+1,851
594
$1.58M 0.01%
19,279
+1,823
595
$1.58M 0.01%
23,808
+1,159
596
$1.57M 0.01%
15,004
+5,109
597
$1.56M 0.01%
5,663
+354
598
$1.56M 0.01%
54,200
+16,500
599
$1.56M 0.01%
22,357
+1,700
600
$1.54M 0.01%
6,494
22 23
24
25 26