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
1001
$163K ﹤0.01%
1,300
+600
1002
$158K ﹤0.01%
15,629
+669
1003
$158K ﹤0.01%
25,800
+22,200
1004
$156K ﹤0.01%
4,061
1005
$152K ﹤0.01%
+1,183
1006
$151K ﹤0.01%
695
+50
1007
$151K ﹤0.01%
13,596
1008
$146K ﹤0.01%
7,400
+3,100
1009
$145K ﹤0.01%
4,800
-7,200
1010
$141K ﹤0.01%
3,844
1011
$140K ﹤0.01%
+520
1012
$137K ﹤0.01%
30,538
-1,960
1013
$136K ﹤0.01%
1,923
-507
1014
$135K ﹤0.01%
16,734
-1,093
1015
$134K ﹤0.01%
10,032
1016
$134K ﹤0.01%
+7,500
1017
$132K ﹤0.01%
+2,100
1018
$128K ﹤0.01%
17,600
+15,100
1019
$127K ﹤0.01%
+4,400
1020
$120K ﹤0.01%
+2,552
1021
$118K ﹤0.01%
859
+10
1022
$118K ﹤0.01%
+1,200
1023
$115K ﹤0.01%
10,869
-768
1024
$111K ﹤0.01%
6,548
+531
1025
$110K ﹤0.01%
11,082
-677
39 40
41
42 43