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
901
$319K ﹤0.01%
3,999
+1,061
902
$318K ﹤0.01%
3,150
903
$313K ﹤0.01%
8,200
+7,300
904
$311K ﹤0.01%
5,800
+5,000
905
$310K ﹤0.01%
+21,000
906
$309K ﹤0.01%
3,200
+2,800
907
$304K ﹤0.01%
4,600
+3,900
908
$298K ﹤0.01%
14,463
+949
909
$296K ﹤0.01%
+8,000
910
$295K ﹤0.01%
6,000
+5,000
911
$293K ﹤0.01%
14,002
+2,603
912
$286K ﹤0.01%
13,552
-7,969
913
$286K ﹤0.01%
10,927
-400
914
$286K ﹤0.01%
15,788
-578
915
$279K ﹤0.01%
17,555
916
$279K ﹤0.01%
3,733
+694
917
$278K ﹤0.01%
7,200
+6,200
918
$276K ﹤0.01%
5,674
-867
919
$273K ﹤0.01%
8,790
+8,490
920
$272K ﹤0.01%
4,764
+222
921
$270K ﹤0.01%
63,875
+33,500
922
$270K ﹤0.01%
+1,400
923
$269K ﹤0.01%
56,123
+4,600
924
$267K ﹤0.01%
41,396
+3,081
925
$266K ﹤0.01%
3,898
+12
35 36
37
38 39