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
751
$498K ﹤0.01%
2,480
752
$497K ﹤0.01%
4,567
-4,877
753
$493K ﹤0.01%
22,243
+1,900
754
$492K ﹤0.01%
117,100
-104,600
755
$492K ﹤0.01%
9,784
756
$485K ﹤0.01%
4,132
757
$484K ﹤0.01%
14,345
+2,831
758
$483K ﹤0.01%
14,199
+2,460
759
$480K ﹤0.01%
3,728
760
$479K ﹤0.01%
7,165
+258
761
$478K ﹤0.01%
13,554
762
$478K ﹤0.01%
6,313
+400
763
$476K ﹤0.01%
3,142
-15,119
764
$474K ﹤0.01%
10,495
+386
765
$471K ﹤0.01%
39,575
+3,600
766
$470K ﹤0.01%
21,420
767
$465K ﹤0.01%
5,820
+300
768
$462K ﹤0.01%
9,778
769
$459K ﹤0.01%
28,277
770
$457K ﹤0.01%
12,164
771
$457K ﹤0.01%
18,600
+2,800
772
$452K ﹤0.01%
46,410
+2,300
773
$449K ﹤0.01%
11,951
774
$437K ﹤0.01%
3,100
775
$436K ﹤0.01%
18,969
+1,100
29 30
31
32 33