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
826
$497K ﹤0.01%
70,701
+28,507
827
$495K ﹤0.01%
23,100
+2,000
828
$493K ﹤0.01%
63,390
+4,289
829
$490K ﹤0.01%
10,036
+800
830
$482K ﹤0.01%
14,983
-2,961
831
$478K ﹤0.01%
21,818
+6,347
832
$477K ﹤0.01%
2,111
+511
833
$472K ﹤0.01%
1,404
-175
834
$471K ﹤0.01%
6,188
835
$468K ﹤0.01%
19,170
+2,310
836
$463K ﹤0.01%
2,900
837
$457K ﹤0.01%
+12,100
838
$455K ﹤0.01%
7,000
+6,000
839
$455K ﹤0.01%
28,323
+1,815
840
$451K ﹤0.01%
29,300
+25,700
841
$450K ﹤0.01%
+3,163
842
$449K ﹤0.01%
7,845
+300
843
$447K ﹤0.01%
6,300
+5,400
844
$447K ﹤0.01%
14,838
845
$446K ﹤0.01%
+82,588
846
$445K ﹤0.01%
75,441
+5,062
847
$443K ﹤0.01%
24,882
-4,768
848
$443K ﹤0.01%
50,870
+48,397
849
$442K ﹤0.01%
+23,200
850
$438K ﹤0.01%
13,469
+887
32 33
34
35 36