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
851
$285K ﹤0.01%
8,900
852
$285K ﹤0.01%
26,727
+3,700
853
$284K ﹤0.01%
10,100
854
$282K ﹤0.01%
30,263
855
$281K ﹤0.01%
20,898
856
$278K ﹤0.01%
+12,915
857
$269K ﹤0.01%
4,308
858
$267K ﹤0.01%
1,089
859
$262K ﹤0.01%
20,997
860
$256K ﹤0.01%
1,935
861
$253K ﹤0.01%
8,862
862
$251K ﹤0.01%
5,994
863
$250K ﹤0.01%
28,239
+3,300
864
$250K ﹤0.01%
10,994
865
$246K ﹤0.01%
7,823
866
$240K ﹤0.01%
5,099
+700
867
$238K ﹤0.01%
3,279
+600
868
$231K ﹤0.01%
10,392
869
$229K ﹤0.01%
12,140
+6,440
870
$228K ﹤0.01%
1,445
871
$221K ﹤0.01%
22,214
+3,800
872
$219K ﹤0.01%
7,960
873
$217K ﹤0.01%
3,069
+500
874
$215K ﹤0.01%
6,775
875
$212K ﹤0.01%
4,999
33 34
35
36 37