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
726
$857K ﹤0.01%
19,291
+1,512
727
$857K ﹤0.01%
65,000
728
$854K ﹤0.01%
3,800
-300
729
$846K ﹤0.01%
225,792
+224,883
730
$845K ﹤0.01%
3,677
+485
731
$844K ﹤0.01%
33,872
-5,500
732
$841K ﹤0.01%
15,634
+5,752
733
$838K ﹤0.01%
76,544
+16,487
734
$836K ﹤0.01%
41,535
+6,575
735
$836K ﹤0.01%
10,539
+1,093
736
$833K ﹤0.01%
22,670
737
$831K ﹤0.01%
24,450
738
$825K ﹤0.01%
11,947
+200
739
$823K ﹤0.01%
22,208
-1,491
740
$822K ﹤0.01%
29,252
+3,225
741
$819K ﹤0.01%
59,056
+1,856
742
$816K ﹤0.01%
59,393
+5,279
743
$814K ﹤0.01%
21,260
+9,170
744
$810K ﹤0.01%
18,445
-3,044
745
$805K ﹤0.01%
26,514
-10,129
746
$802K ﹤0.01%
28,590
-3,620
747
$801K ﹤0.01%
7,748
-2,696
748
$800K ﹤0.01%
10,570
+200
749
$799K ﹤0.01%
23,011
+2,072
750
$798K ﹤0.01%
178,868
-44,000
28 29
30
31 32