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
1276
$1K ﹤0.01%
434
1277
$1K ﹤0.01%
130
1278
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293
1279
$1K ﹤0.01%
362
1280
$1K ﹤0.01%
291
1281
$1K ﹤0.01%
708
1282
$1K ﹤0.01%
158
1283
$1K ﹤0.01%
13
1284
$1K ﹤0.01%
151
1285
$1K ﹤0.01%
+149
1286
$1K ﹤0.01%
48
1287
$1K ﹤0.01%
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1289
$1K ﹤0.01%
404
1290
$1K ﹤0.01%
48
1291
– –
-1,102
1292
– –
-27,911
1293
– –
-100
1294
$0 ﹤0.01%
248
1295
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-1,000
1296
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-100
1297
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-48,733
1298
– –
-100
1299
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0
1300
– –
0
50 51
52
53 54