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
676
$1.17M 0.01%
14,900
+900
677
$1.16M 0.01%
11,554
+985
678
$1.15M 0.01%
44,012
+3,460
679
$1.14M 0.01%
16,822
+9,108
680
$1.14M 0.01%
3,911
+406
681
$1.14M 0.01%
16,550
-1,659
682
$1.13M 0.01%
69,089
+4,430
683
$1.12M 0.01%
15,825
-2,709
684
$1.11M 0.01%
75,053
+4,756
685
$1.11M 0.01%
15,467
+2,129
686
$1.1M 0.01%
5,862
+801
687
$1.1M 0.01%
75,775
-8,637
688
$1.1M 0.01%
5,796
+537
689
$1.1M 0.01%
6,006
+474
690
$1.09M 0.01%
15,559
+1,137
691
$1.09M 0.01%
34,940
+3,430
692
$1.08M 0.01%
29,875
+2,063
693
$1.07M 0.01%
21,411
+1,946
694
$1.04M 0.01%
32,197
+2,798
695
$1.04M 0.01%
61,800
-8,000
696
$1.03M 0.01%
34,895
+2,981
697
$1.03M 0.01%
29,911
-3,335
698
$1.01M 0.01%
41,750
+25,700
699
$1.01M 0.01%
2,070
-100
700
$1.01M 0.01%
9,883
+965
26 27
28
29 30