Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
101
$22.4M 0.13%
97,385
+5,301
102
$22.3M 0.13%
112,736
+12,285
103
$21.5M 0.12%
62,109
+5,593
104
$21.4M 0.12%
5,903
+640
105
$21.1M 0.12%
503,739
+37,550
106
$21.1M 0.12%
700,000
107
$21M 0.12%
313,014
+125,677
108
$20.8M 0.12%
358,715
+25,820
109
$20.5M 0.12%
163,366
+13,736
110
$20.3M 0.11%
142,606
+13,090
111
$20.2M 0.11%
177,510
+15,491
112
$20.1M 0.11%
66,922
-6,399
113
$19.7M 0.11%
114,556
-57,700
114
$19.1M 0.11%
116,748
+12,978
115
$19M 0.11%
27,220
+3,500
116
$18.4M 0.1%
43,928
+6,941
117
$17.9M 0.1%
140,305
+9,950
118
$17.8M 0.1%
44,635
+8,337
119
$17.5M 0.1%
70,576
+20,568
120
$17.3M 0.1%
66,529
+5,675
121
$17.2M 0.1%
188,640
+4,294
122
$16.8M 0.09%
67,253
+6,151
123
$16.7M 0.09%
78,465
+4,332
124
$16.6M 0.09%
17,201
+2,115
125
$16.6M 0.09%
810,000
3 4
5
6 7