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
701
$616K ﹤0.01%
9,665
702
$608K ﹤0.01%
6,175
703
$608K ﹤0.01%
10,134
+500
704
$608K ﹤0.01%
8,500
-27,375
705
$603K ﹤0.01%
6,320
+180
706
$603K ﹤0.01%
29,024
+876
707
$600K ﹤0.01%
1,637
+1,109
708
$599K ﹤0.01%
72,454
+3,550
709
$597K ﹤0.01%
6,377
+350
710
$596K ﹤0.01%
2,800
711
$595K ﹤0.01%
13,807
-1,030
712
$594K ﹤0.01%
21,100
+2,000
713
$594K ﹤0.01%
13,188
+402
714
$590K ﹤0.01%
4,071
-613
715
$590K ﹤0.01%
3,644
716
$587K ﹤0.01%
6,644
+300
717
$586K ﹤0.01%
3,333
+103
718
$586K ﹤0.01%
4,900
+300
719
$579K ﹤0.01%
51,121
+3,900
720
$575K ﹤0.01%
30,595
+3,200
721
$573K ﹤0.01%
17,641
+1,000
722
$567K ﹤0.01%
3,142
+95
723
$561K ﹤0.01%
9,990
724
$557K ﹤0.01%
3,534
+261
725
$556K ﹤0.01%
+93,400
27 28
29
30 31