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
701
$1M 0.01%
55,800
+7,600
702
$988K 0.01%
+12,458
703
$982K 0.01%
25,086
+1,611
704
$981K 0.01%
25,283
-640
705
$978K 0.01%
36,165
-1,324
706
$972K 0.01%
12,869
+1,279
707
$955K 0.01%
174,043
-45,000
708
$954K 0.01%
60,853
+3,890
709
$952K 0.01%
202,503
-4,545,176
710
$950K 0.01%
2,200
+100
711
$944K 0.01%
9,116
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712
$938K 0.01%
83,900
713
$933K 0.01%
15,672
+800
714
$931K 0.01%
21,288
+2,221
715
$916K 0.01%
24,093
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716
$914K 0.01%
4,168
-9,203
717
$902K 0.01%
16,996
+900
718
$901K 0.01%
286,917
+27,502
719
$898K 0.01%
17,300
+1,200
720
$885K 0.01%
14,085
+951
721
$884K 0.01%
28,254
+784
722
$881K 0.01%
36,447
+2,302
723
$873K ﹤0.01%
236,958
-6,000
724
$871K ﹤0.01%
11,444
+1,014
725
$867K ﹤0.01%
29,694
+5,163
27 28
29
30 31