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
851
$437K ﹤0.01%
6,359
-33,249
852
$437K ﹤0.01%
15,965
+1,691
853
$437K ﹤0.01%
4,700
854
$430K ﹤0.01%
42,481
+3,709
855
$429K ﹤0.01%
173,000
856
$429K ﹤0.01%
4,754
-1,300
857
$423K ﹤0.01%
6,337
+555
858
$417K ﹤0.01%
6,700
+5,800
859
$411K ﹤0.01%
+11,532
860
$407K ﹤0.01%
22,182
+2,003
861
$401K ﹤0.01%
2,624
+200
862
$399K ﹤0.01%
28,654
+1,909
863
$390K ﹤0.01%
23,687
+1,553
864
$386K ﹤0.01%
8,636
+3,255
865
$376K ﹤0.01%
12,500
-43,900
866
$375K ﹤0.01%
2,479
-151
867
$369K ﹤0.01%
12,100
+800
868
$368K ﹤0.01%
4,200
+3,600
869
$366K ﹤0.01%
54,003
+3,601
870
$364K ﹤0.01%
15,800
871
$363K ﹤0.01%
13,200
+11,400
872
$359K ﹤0.01%
980
+720
873
$358K ﹤0.01%
7,548
+1,407
874
$357K ﹤0.01%
12,412
+1,044
875
$356K ﹤0.01%
+17,800
33 34
35
36 37