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
876
$211K ﹤0.01%
12,200
-1,200
877
$211K ﹤0.01%
23,373
878
$210K ﹤0.01%
51,085
879
$208K ﹤0.01%
6,896
880
$203K ﹤0.01%
23,000
-4,700
881
$197K ﹤0.01%
5,200
-600
882
$192K ﹤0.01%
4,000
-200
883
$187K ﹤0.01%
3,870
-30
884
$184K ﹤0.01%
3,600
885
$182K ﹤0.01%
6,300
-3,200
886
$176K ﹤0.01%
33,408
-223,753
887
$173K ﹤0.01%
2,689
888
$172K ﹤0.01%
23,100
889
$171K ﹤0.01%
10,529
890
$163K ﹤0.01%
+4,000
891
$163K ﹤0.01%
3,600
892
$161K ﹤0.01%
8,700
893
$160K ﹤0.01%
14,263
+14,000
894
$160K ﹤0.01%
18,469
895
$151K ﹤0.01%
+4,400
896
$141K ﹤0.01%
9,411
-3,500
897
$138K ﹤0.01%
1,530
-5
898
$132K ﹤0.01%
2,019
+560
899
$131K ﹤0.01%
8,868
900
$121K ﹤0.01%
11,212
+3,400
34 35
36
37 38