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
776
$673K ﹤0.01%
5,586
+879
777
$658K ﹤0.01%
7,413
-100
778
$657K ﹤0.01%
41,032
+29,106
779
$655K ﹤0.01%
68,151
+4,475
780
$654K ﹤0.01%
11,200
+9,600
781
$644K ﹤0.01%
34,000
-6,795
782
$641K ﹤0.01%
33,935
+2,408
783
$640K ﹤0.01%
32,513
+2,368
784
$638K ﹤0.01%
4,674
+100
785
$638K ﹤0.01%
5,300
-1,100
786
$635K ﹤0.01%
19,540
+432
787
$634K ﹤0.01%
63,000
788
$632K ﹤0.01%
7,972
+500
789
$632K ﹤0.01%
6,900
+300
790
$628K ﹤0.01%
10,400
+1,200
791
$621K ﹤0.01%
14,900
+1,200
792
$619K ﹤0.01%
3,880
793
$609K ﹤0.01%
26,750
+1,900
794
$603K ﹤0.01%
39,147
+2,708
795
$596K ﹤0.01%
78,695
+37,100
796
$591K ﹤0.01%
4,000
797
$590K ﹤0.01%
49,947
+2,763
798
$586K ﹤0.01%
15,782
799
$586K ﹤0.01%
4,818
+1,987
800
$585K ﹤0.01%
17,652
+1,296
30 31
32
33 34