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
676
$667K 0.01%
52,847
677
$665K 0.01%
6,629
+300
678
$664K 0.01%
22,788
+2,409
679
$664K 0.01%
18,044
+6,550
680
$659K 0.01%
4,246
681
$658K 0.01%
637
+20
682
$657K 0.01%
+18,211
683
$654K 0.01%
8,400
-600
684
$646K 0.01%
+1,735
685
$642K 0.01%
2,393
686
$642K 0.01%
19,200
-5,500
687
$641K 0.01%
11,556
-2,700
688
$639K ﹤0.01%
+20,715
689
$639K ﹤0.01%
5,531
690
$637K ﹤0.01%
7,939
691
$635K ﹤0.01%
49,165
+3,800
692
$632K ﹤0.01%
6,732
693
$631K ﹤0.01%
4,752
+300
694
$629K ﹤0.01%
17,644
-4,400
695
$625K ﹤0.01%
+4,365
696
$622K ﹤0.01%
28,736
+5,041
697
$622K ﹤0.01%
4,511
698
$619K ﹤0.01%
28,558
+1,700
699
$617K ﹤0.01%
74,900
700
$616K ﹤0.01%
6,147
+350
26 27
28
29 30