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
776
$435K ﹤0.01%
37,850
777
$434K ﹤0.01%
2,602
+2,338
778
$434K ﹤0.01%
2,631
-210
779
$433K ﹤0.01%
9,291
-14,600
780
$430K ﹤0.01%
11,015
-1
781
$428K ﹤0.01%
18,081
-3,537
782
$425K ﹤0.01%
1,550
783
$424K ﹤0.01%
16,173
784
$421K ﹤0.01%
7,426
+680
785
$421K ﹤0.01%
11,700
+1,800
786
$420K ﹤0.01%
18,306
787
$419K ﹤0.01%
10,829
788
$416K ﹤0.01%
2,432
+104
789
$415K ﹤0.01%
48,481
790
$412K ﹤0.01%
6,288
791
$410K ﹤0.01%
28,600
792
$408K ﹤0.01%
2,995
793
$405K ﹤0.01%
+13,600
794
$400K ﹤0.01%
25,659
795
$400K ﹤0.01%
18,831
+889
796
$399K ﹤0.01%
26,218
797
$398K ﹤0.01%
12,301
+700
798
$397K ﹤0.01%
8,100
799
$397K ﹤0.01%
18,377
800
$397K ﹤0.01%
910
-160
30 31
32
33 34