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
826
$342K ﹤0.01%
11,830
+1,400
827
$342K ﹤0.01%
6,245
828
$341K ﹤0.01%
6,252
+1,278
829
$338K ﹤0.01%
8,678
830
$337K ﹤0.01%
26,074
+3,100
831
$331K ﹤0.01%
1,940
832
$329K ﹤0.01%
2,900
-100
833
$328K ﹤0.01%
8,900
834
$327K ﹤0.01%
3,550
835
$327K ﹤0.01%
7,020
-58,097
836
$327K ﹤0.01%
11,317
+1,368
837
$326K ﹤0.01%
5,760
-531
838
– –
0
839
$324K ﹤0.01%
8,800
-2,300
840
$324K ﹤0.01%
+4,579
841
$321K ﹤0.01%
9,519
842
$319K ﹤0.01%
9,135
843
$311K ﹤0.01%
+3,456
844
$311K ﹤0.01%
7,219
845
$301K ﹤0.01%
17,254
846
$295K ﹤0.01%
19,705
847
$293K ﹤0.01%
9,202
848
$290K ﹤0.01%
20,429
+2,700
849
$289K ﹤0.01%
3,304
850
$289K ﹤0.01%
16,830
+16,500
32 33
34
35 36