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
126
$9.1M 0.07%
124,995
-903
127
$9.09M 0.07%
64,777
+2,424
128
$8.9M 0.07%
108,826
-6,000
129
$8.78M 0.07%
105,832
+747
130
$8.75M 0.07%
33,511
+596
131
$8.73M 0.07%
211,723
-6,925
132
$8.71M 0.07%
67,136
-34,200
133
$8.66M 0.07%
91,193
+4,255
134
$8.49M 0.07%
131,172
-8,898
135
$8.4M 0.07%
+63,016
136
$8.34M 0.06%
+138,318
137
$8.24M 0.06%
77,061
+8,972
138
$7.96M 0.06%
+79,914
139
$7.88M 0.06%
65,054
-3,119
140
$7.84M 0.06%
76,476
-652
141
$7.77M 0.06%
244,240
+195,512
142
– –
0
143
$7.57M 0.06%
122,060
-6,890
144
$7.4M 0.06%
59,803
+50,681
145
$7.18M 0.06%
78,684
+5,225
146
$7.17M 0.06%
66,059
147
$7.14M 0.06%
42,428
+1,104
148
$7.08M 0.05%
76,260
-2,050
149
$7.02M 0.05%
101,656
-87,114
150
$6.99M 0.05%
417,194
-91,200
4 5
6
7 8