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
801
$583K ﹤0.01%
10,597
-400
802
$576K ﹤0.01%
25,400
+1,300
803
$574K ﹤0.01%
9,500
804
$573K ﹤0.01%
16,190
-1,635
805
$572K ﹤0.01%
48,621
+6,151
806
$572K ﹤0.01%
139,276
-5,096
807
$566K ﹤0.01%
19,059
+5,152
808
$565K ﹤0.01%
21,958
+1,368
809
$564K ﹤0.01%
33,130
+4,181
810
$561K ﹤0.01%
2,935
+100
811
$557K ﹤0.01%
4,600
-690
812
$556K ﹤0.01%
6,220
-3,994
813
$555K ﹤0.01%
3,828
+100
814
$541K ﹤0.01%
+3,200
815
$532K ﹤0.01%
7,400
+100
816
$525K ﹤0.01%
40,967
+2,595
817
$524K ﹤0.01%
11,800
818
$517K ﹤0.01%
5,843
819
$517K ﹤0.01%
3,595
-175
820
$515K ﹤0.01%
19,280
-6,860
821
$513K ﹤0.01%
34,200
+1,672
822
$503K ﹤0.01%
+8,927
823
$501K ﹤0.01%
17,514
+787
824
$499K ﹤0.01%
9,300
825
$498K ﹤0.01%
2,900
+100
31 32
33
34 35