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
1051
$79K ﹤0.01%
2,888
-168
1052
$77K ﹤0.01%
+20,577
1053
$77K ﹤0.01%
3,294
-215
1054
$76K ﹤0.01%
+4,000
1055
$74K ﹤0.01%
10,450
-683
1056
$73K ﹤0.01%
6,542
-428
1057
$72K ﹤0.01%
69,825
-4,562
1058
$71K ﹤0.01%
2,634
-25,844
1059
$71K ﹤0.01%
9,735
-636
1060
$70K ﹤0.01%
1,005
-3,545
1061
$69K ﹤0.01%
1,477
-97
1062
$69K ﹤0.01%
10,383
+177
1063
$68K ﹤0.01%
1,345
-88
1064
$68K ﹤0.01%
1,395
-225
1065
$68K ﹤0.01%
8,595
-562
1066
$68K ﹤0.01%
+600
1067
$67K ﹤0.01%
3,605
-695
1068
$67K ﹤0.01%
26,291
-1,718
1069
$66K ﹤0.01%
1,123
1070
$66K ﹤0.01%
16,183
-1,057
1071
$65K ﹤0.01%
28,415
1072
$64K ﹤0.01%
+484
1073
$61K ﹤0.01%
3,955
-258
1074
$60K ﹤0.01%
3,558
1075
$60K ﹤0.01%
437
-60
41 42
43
44 45