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
601
$1.54M 0.01%
33,164
+11,500
602
$1.54M 0.01%
75,386
-25,900
603
$1.53M 0.01%
5,088
+414
604
$1.53M 0.01%
38,668
+4,350
605
$1.53M 0.01%
26,722
+1,713
606
$1.53M 0.01%
22,591
+2,581
607
$1.53M 0.01%
5,161
+424
608
$1.52M 0.01%
31,798
+4,337
609
$1.52M 0.01%
13,247
+4,072
610
$1.52M 0.01%
14,253
+1,369
611
$1.51M 0.01%
67,596
+14,984
612
$1.49M 0.01%
26,397
+2,017
613
$1.49M 0.01%
15,930
-1,170
614
$1.48M 0.01%
11,128
+500
615
$1.48M 0.01%
101,593
+30,124
616
$1.48M 0.01%
11,112
+1,042
617
$1.47M 0.01%
28,110
-2,452
618
$1.47M 0.01%
20,500
619
$1.47M 0.01%
+17,000
620
$1.46M 0.01%
92,487
+7,635
621
$1.46M 0.01%
18,626
+1,793
622
$1.46M 0.01%
5,700
-650
623
$1.45M 0.01%
37,201
+6,605
624
$1.43M 0.01%
5,391
-465
625
$1.43M 0.01%
15,835
-535
23 24
25
26 27