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
626
$1.42M 0.01%
16,307
-3,491
627
$1.42M 0.01%
39,557
+3,471
628
$1.41M 0.01%
8,580
+142
629
$1.4M 0.01%
47,131
+5,115
630
$1.39M 0.01%
25,847
+2,747
631
$1.39M 0.01%
6,223
+2,845
632
$1.38M 0.01%
16,646
+271
633
$1.38M 0.01%
5,928
+200
634
$1.37M 0.01%
5,063
+514
635
$1.36M 0.01%
26,364
+1,351
636
$1.36M 0.01%
20,800
+119
637
$1.36M 0.01%
142,912
+11,840
638
$1.35M 0.01%
16,976
+300
639
$1.35M 0.01%
38,793
+4,280
640
$1.35M 0.01%
8,000
641
$1.34M 0.01%
15,043
+4,052
642
$1.33M 0.01%
+8,400
643
$1.33M 0.01%
11,184
+281
644
$1.32M 0.01%
4,404
+320
645
$1.32M 0.01%
870
+90
646
$1.32M 0.01%
10,518
+649
647
$1.32M 0.01%
28,507
+2,118
648
$1.29M 0.01%
73,979
+1,956
649
$1.29M 0.01%
28,652
+1,224
650
$1.28M 0.01%
27,210
+1,971
24 25
26
27 28