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
926
$65K ﹤0.01%
8,206
927
$62K ﹤0.01%
1,436
+412
928
$59K ﹤0.01%
1,580
929
$53K ﹤0.01%
3,655
-565
930
$51K ﹤0.01%
2,020
-380
931
$48K ﹤0.01%
6,980
932
$47K ﹤0.01%
2,981
+1,346
933
$47K ﹤0.01%
3,713
934
$46K ﹤0.01%
1,531
+570
935
$46K ﹤0.01%
946
-6,366
936
$45K ﹤0.01%
802
-5,434
937
$44K ﹤0.01%
32,226
938
$42K ﹤0.01%
810
+125
939
$39K ﹤0.01%
1,516
+709
940
$39K ﹤0.01%
411
+189
941
$39K ﹤0.01%
1,600
942
$35K ﹤0.01%
10
943
$35K ﹤0.01%
+1,020
944
$33K ﹤0.01%
1,584
-15,447
945
$31K ﹤0.01%
785
+325
946
$29K ﹤0.01%
661
947
$28K ﹤0.01%
+550
948
$27K ﹤0.01%
1,698
949
$27K ﹤0.01%
3,119
950
$27K ﹤0.01%
605
-5,813
36 37
38
39 40