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
1001
$11K ﹤0.01%
150
1002
$11K ﹤0.01%
91
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1003
$10K ﹤0.01%
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1004
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810
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73
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1006
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1007
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67
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1008
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511
1009
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352
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1010
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$8K ﹤0.01%
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1020
$7K ﹤0.01%
+130
1021
$7K ﹤0.01%
35
1022
$7K ﹤0.01%
+169
1023
$7K ﹤0.01%
+92
1024
$7K ﹤0.01%
54
-106
1025
$7K ﹤0.01%
250
-250
39 40
41
42 43