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
1176
$1K ﹤0.01%
+34
1177
$1K ﹤0.01%
+84
1178
$1K ﹤0.01%
+60
1179
$1K ﹤0.01%
+40
1180
$1K ﹤0.01%
+29
1181
$1K ﹤0.01%
82
-124
1182
$1K ﹤0.01%
437
-605
1183
$1K ﹤0.01%
+4
1184
$1K ﹤0.01%
+4
1185
$1K ﹤0.01%
+38
1186
$1K ﹤0.01%
87
-156
1187
$1K ﹤0.01%
+88
1188
$1K ﹤0.01%
+6
1189
– –
0
1190
$1K ﹤0.01%
37
-44
1191
$1K ﹤0.01%
+31
1192
$1K ﹤0.01%
+7
1193
$1K ﹤0.01%
+51
1194
$1K ﹤0.01%
4
-6
1195
$1K ﹤0.01%
+3
1196
$1K ﹤0.01%
12
-19
1197
$1K ﹤0.01%
12
-15
1198
$1K ﹤0.01%
48
-70
1199
$1K ﹤0.01%
+27
1200
$1K ﹤0.01%
82
-150
46 47
48
49 50