Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
51
$56.1M 0.32%
1,269,938
+535,965
52
$53.4M 0.3%
329,249
+17,292
53
$51.8M 0.29%
327,580
+29,730
54
$48.7M 0.28%
1,268,181
+598,788
55
$48.5M 0.27%
96,037
+22,347
56
$47.5M 0.27%
408,369
+35,291
57
$46.8M 0.26%
127,600
+5,916
58
$46.4M 0.26%
351,376
+30,387
59
$45.9M 0.26%
95,292
+10,994
60
$45.3M 0.26%
159,169
+11,055
61
$44.3M 0.25%
106,126
+3,827
62
$44.3M 0.25%
157,086
+867
63
$44M 0.25%
3,845,399
-13,811
64
$43.8M 0.25%
250,052
+36,245
65
$43.4M 0.25%
869,982
+123,332
66
$42.4M 0.24%
91,334
+32,904
67
$41.9M 0.24%
233,301
-2,742
68
$39.9M 0.23%
793,758
+713,907
69
$39.5M 0.22%
1,652,587
70
$39.3M 0.22%
249,039
+12,126
71
$38.1M 0.21%
224,899
+44,435
72
$37.8M 0.21%
1,113,079
73
$36.5M 0.21%
56,218
+7,732
74
$35.4M 0.2%
172,292
+10,466
75
$35.1M 0.2%
192,589
+24,202
1 2
3
4 5