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
726
$554K ﹤0.01%
5,500
-300
727
$554K ﹤0.01%
6,100
+250
728
$549K ﹤0.01%
+7,230
729
$546K ﹤0.01%
12,540
+403
730
$542K ﹤0.01%
6,883
731
$540K ﹤0.01%
11,174
+382
732
$538K ﹤0.01%
+2,364
733
$537K ﹤0.01%
3,908
+130
734
$536K ﹤0.01%
7,400
-600
735
$534K ﹤0.01%
1,913
736
$525K ﹤0.01%
27,289
737
$525K ﹤0.01%
37,111
738
$523K ﹤0.01%
5,994
739
$522K ﹤0.01%
3,722
+150
740
$521K ﹤0.01%
4,621
741
$519K ﹤0.01%
1,064
+402
742
$518K ﹤0.01%
17,397
+1,300
743
$518K ﹤0.01%
14,387
+1,200
744
$514K ﹤0.01%
4,413
745
$514K ﹤0.01%
10,836
746
$513K ﹤0.01%
15,183
747
$512K ﹤0.01%
230
+10
748
$502K ﹤0.01%
2,143
+76
749
$502K ﹤0.01%
23,675
+2,852
750
$499K ﹤0.01%
19,484
28 29
30
31 32