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
51
$31.8M 0.25%
202,065
+1,491
52
$31.4M 0.24%
88,028
-9,969
53
$29.6M 0.23%
233,109
+8,433
54
$29.5M 0.23%
122,956
-55,424
55
$28.4M 0.22%
892,587
+308,000
56
$28.3M 0.22%
106,726
+1,649
57
$27.6M 0.21%
69,939
+3,844
58
$26.6M 0.21%
123,037
-27,303
59
$26.5M 0.2%
241,779
-4,145
60
$26.4M 0.2%
104,911
+37,117
61
$25.8M 0.2%
111,768
-18,639
62
$25.5M 0.2%
136,355
+2,938
63
$25.5M 0.2%
208,395
+1,558
64
$25.2M 0.2%
431,560
-48,852
65
$21.7M 0.17%
39,100
+8,135
66
$21.2M 0.16%
56,358
-28,653
67
$20M 0.15%
86,799
+3,427
68
$18.6M 0.14%
86,880
+1,754
69
$17.9M 0.14%
305,378
+5,848
70
$17.6M 0.14%
82,729
+681
71
$17.6M 0.14%
344,054
+21,050
72
$17.5M 0.14%
42,637
+3,342
73
$17.3M 0.13%
70,935
+56,206
74
$17.3M 0.13%
60,881
+836
75
$17.2M 0.13%
358,152
+6,114
1 2
3
4 5