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
651
$717K 0.01%
6,242
+156
652
$716K 0.01%
4,469
653
$715K 0.01%
14,242
-1,927
654
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655
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1,398
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$710K 0.01%
4,484
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657
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173
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658
$704K 0.01%
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$698K 0.01%
10,958
+2,193
660
$697K 0.01%
5,306
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661
$695K 0.01%
13,079
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662
$694K 0.01%
33,281
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663
$694K 0.01%
17,000
664
$694K 0.01%
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665
$692K 0.01%
26,517
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666
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7,885
667
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668
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$678K 0.01%
9,262
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14,408
-1,431
672
$672K 0.01%
13,552
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673
$672K 0.01%
11,519
+1,953
674
$668K 0.01%
41,038
-3,605
675
$668K 0.01%
+2,788
25 26
27
28 29