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
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$137M
3 +$137M
4
MSFT icon
Microsoft
MSFT
+$116M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1 +$134M
2 +$125M
3 +$96.7M
4
WELL icon
Welltower
WELL
+$79.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$74.6M

Sector Composition

1 Technology 30.01%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.9%