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
601
$852K 0.01%
2,967
-145
602
$851K 0.01%
49,016
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$848K 0.01%
93,771
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$845K 0.01%
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9,200
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606
$838K 0.01%
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607
$832K 0.01%
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$830K 0.01%
51,483
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609
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29,425
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$826K 0.01%
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19,576
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612
$818K 0.01%
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613
$818K 0.01%
4,094
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614
$816K 0.01%
6,845
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615
$815K 0.01%
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616
$815K 0.01%
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618
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68,556
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49,427
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21,104
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621
$801K 0.01%
42,390
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622
$801K 0.01%
2,230
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623
$799K 0.01%
6,199
-868
624
$798K 0.01%
43,952
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625
$797K 0.01%
8,380
+195
23 24
25
26 27