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
101
$12.5M 0.1%
63,383
+25,893
102
$12.4M 0.1%
335,981
-11,427
103
$12M 0.09%
86,700
+4,200
104
$11.9M 0.09%
134,630
+3,608
105
$11.9M 0.09%
330,944
+257,907
106
$11.7M 0.09%
97,242
+2,017
107
$11.7M 0.09%
218,305
-55,089
108
$11.5M 0.09%
5,175
-224
109
$11.5M 0.09%
17,404
+6,815
110
$11.5M 0.09%
528,672
+23,244
111
$11.4M 0.09%
672,400
+46,100
112
$11.3M 0.09%
68,670
-1,766
113
$11M 0.08%
29,071
+3,513
114
$10.9M 0.08%
124,800
-36,300
115
$10.5M 0.08%
105,761
+11,391
116
$10.4M 0.08%
68,813
+3,771
117
$10.4M 0.08%
+76,181
118
$10.2M 0.08%
21,849
+208
119
$9.93M 0.08%
60,500
+5,656
120
$9.91M 0.08%
78,439
+4,858
121
$9.71M 0.08%
125,799
-7,249
122
$9.62M 0.07%
82,160
+9,083
123
$9.47M 0.07%
89,600
-10,400
124
$9.4M 0.07%
152,385
+35,110
125
$9.31M 0.07%
41,479
+19,556
3 4
5
6 7