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
626
$794K 0.01%
3,987
+120
627
– –
0
628
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629
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631
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18,476
632
$773K 0.01%
17,475
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633
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62,015
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634
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4,351
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635
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636
$764K 0.01%
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637
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44,060
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638
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5,813
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639
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27,675
+1,500
640
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11,253
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645
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2,267
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646
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6,138
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647
$728K 0.01%
13,791
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648
$728K 0.01%
23,100
649
$726K 0.01%
10,497
+600
650
$724K 0.01%
7,205
+300
24 25
26
27 28