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
926
$266K ﹤0.01%
11,838
+939
927
$266K ﹤0.01%
11,089
928
$265K ﹤0.01%
10,700
+9,200
929
$260K ﹤0.01%
6,600
+5,700
930
$256K ﹤0.01%
+9,100
931
$255K ﹤0.01%
2,022
+376
932
$255K ﹤0.01%
+4,130
933
$255K ﹤0.01%
9,981
-556
934
$254K ﹤0.01%
2,125
-1,470
935
$252K ﹤0.01%
18,220
-2,022
936
$247K ﹤0.01%
6,800
+900
937
$247K ﹤0.01%
52,591
+2,125
938
$246K ﹤0.01%
1,900
+800
939
$245K ﹤0.01%
14,794
+2,748
940
$242K ﹤0.01%
1,287
+222
941
$239K ﹤0.01%
4,341
+807
942
$239K ﹤0.01%
7,436
+610
943
$239K ﹤0.01%
21,075
-13,000
944
$238K ﹤0.01%
10,900
+9,400
945
$235K ﹤0.01%
+8,966
946
$235K ﹤0.01%
1,000
+800
947
$234K ﹤0.01%
+6,060
948
$232K ﹤0.01%
4,516
+3,236
949
$231K ﹤0.01%
13,000
950
$229K ﹤0.01%
8,461
+6,700
36 37
38
39 40