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
76
$16.9M 0.13%
323,116
+60,743
77
$16.9M 0.13%
338,162
+67,632
78
$16.9M 0.13%
119,121
-2,163
79
$16.8M 0.13%
157,136
+61,056
80
$16.7M 0.13%
72,207
-44,042
81
$16.4M 0.13%
298,138
+11,633
82
$16M 0.12%
33,170
+3,250
83
$16M 0.12%
600,000
+36,667
84
$15.7M 0.12%
1,055,600
+198,700
85
$15.7M 0.12%
105,615
+8,881
86
$15.6M 0.12%
92,553
+42,582
87
$15.6M 0.12%
85,711
+17,530
88
$15.4M 0.12%
344,666
+30,695
89
$15.3M 0.12%
196,575
+2,506
90
$15.3M 0.12%
288,789
+185,993
91
$15.3M 0.12%
223,238
+143,989
92
$15.2M 0.12%
104,994
+2,546
93
$14.3M 0.11%
40,214
-4,696
94
$13.9M 0.11%
499,650
+69,000
95
$13.8M 0.11%
316,000
+45,160
96
$13.5M 0.1%
79,598
-388
97
$13.2M 0.1%
213,346
+84,301
98
$12.9M 0.1%
62,110
-4,230
99
$12.7M 0.1%
81,026
+6,213
100
$12.7M 0.1%
86,746
+1,553
2 3
4
5 6