Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
76
$34.8M 0.2%
1,600,000
-200,000
77
$34.1M 0.19%
285,614
-64,270
78
$32.9M 0.19%
269,158
+24,381
79
$32.8M 0.19%
815,000
80
$32.3M 0.18%
168,966
+9,872
81
$32.2M 0.18%
55,445
-1,129
82
$32.2M 0.18%
525,690
+66,102
83
$31.6M 0.18%
525,668
-101,464
84
$30.9M 0.17%
135,838
+355
85
$30.8M 0.17%
811,294
+54,397
86
$30.1M 0.17%
309,840
+45,970
87
$29.9M 0.17%
145,122
+26,309
88
$28.1M 0.16%
49,148
+496
89
$28.1M 0.16%
439,053
+113,356
90
$27.8M 0.16%
361,551
+37,708
91
$27.2M 0.15%
68,245
+9,987
92
$26.9M 0.15%
621,023
+45,030
93
$26.9M 0.15%
228,293
+44,372
94
$26.2M 0.15%
84,112
+9,673
95
$25.8M 0.15%
148,144
+14,314
96
$25M 0.14%
129,328
+6,689
97
$23.7M 0.13%
31,090
+1,891
98
$23.6M 0.13%
75,486
+3,568
99
$22.8M 0.13%
242,398
+17,973
100
$22.6M 0.13%
90,619
-10,581
2 3
4
5 6