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
901
$121K ﹤0.01%
6,960
-1,790
902
$121K ﹤0.01%
+9,300
903
$118K ﹤0.01%
6,554
904
$117K ﹤0.01%
+798
905
$114K ﹤0.01%
410
906
$108K ﹤0.01%
7,356
+156
907
$104K ﹤0.01%
3,200
-200
908
$101K ﹤0.01%
1,725
-300
909
$97K ﹤0.01%
4,800
-600
910
$96K ﹤0.01%
21,875
911
$95K ﹤0.01%
+550
912
$95K ﹤0.01%
+663
913
$94K ﹤0.01%
9,596
914
$88K ﹤0.01%
6,236
915
$87K ﹤0.01%
5,773
+2,300
916
$87K ﹤0.01%
3,000
917
$78K ﹤0.01%
2,455
918
$76K ﹤0.01%
3,807
+1,410
919
$76K ﹤0.01%
64
-8
920
$75K ﹤0.01%
+4,200
921
$75K ﹤0.01%
14,575
922
$71K ﹤0.01%
8,882
923
$71K ﹤0.01%
9,618
924
$69K ﹤0.01%
4,690
925
$66K ﹤0.01%
+3,361
35 36
37
38 39