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
651
$1.28M 0.01%
8,594
+300
652
$1.27M 0.01%
+20,400
653
$1.27M 0.01%
34,745
+2,280
654
$1.27M 0.01%
25,597
+1,887
655
$1.26M 0.01%
5,048
-35
656
$1.26M 0.01%
7,846
-4,510
657
$1.25M 0.01%
7,189
+547
658
$1.23M 0.01%
8,947
-728
659
$1.22M 0.01%
22,934
+2,206
660
$1.22M 0.01%
12,660
661
$1.22M 0.01%
20,280
+1,800
662
$1.21M 0.01%
70,098
+4,691
663
$1.21M 0.01%
104,970
+32,830
664
$1.2M 0.01%
22,388
-819
665
$1.2M 0.01%
734
-17
666
$1.19M 0.01%
41,525
-14,906
667
$1.19M 0.01%
8,590
+2,109
668
$1.18M 0.01%
49,270
+3,152
669
$1.18M 0.01%
8,782
+1,138
670
$1.18M 0.01%
72,876
+4,695
671
$1.18M 0.01%
19,213
+400
672
$1.17M 0.01%
65,459
+4,696
673
$1.17M 0.01%
34,650
+8,165
674
$1.17M 0.01%
27,548
+4,714
675
$1.17M 0.01%
31,488
+3,214
25 26
27
28 29