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
126
$16.2M 0.09%
583,469
+73,183
127
$15.8M 0.09%
38,393
+1,098
128
$15.7M 0.09%
63,752
+4,718
129
$15.5M 0.09%
245,812
+105,029
130
$15.3M 0.09%
59,973
+3,710
131
$15M 0.08%
204,388
+23,747
132
$14.9M 0.08%
57,458
-4,061
133
$14.9M 0.08%
133,488
+10,507
134
$14.9M 0.08%
765,500
+270,000
135
$14.8M 0.08%
161,410
+13,974
136
$14.6M 0.08%
34,286
+3,554
137
$14.4M 0.08%
205,843
+17,285
138
$14.3M 0.08%
111,279
+47,782
139
$14.1M 0.08%
16,944
+2,485
140
$14M 0.08%
221,802
+41,912
141
$13.8M 0.08%
190,597
+17,925
142
$13.8M 0.08%
371,114
+49,202
143
$13.7M 0.08%
135,511
+15,517
144
$13.6M 0.08%
187,256
+93,608
145
$13.5M 0.08%
37,809
+3,702
146
$13.5M 0.08%
138,518
+8,368
147
$13.4M 0.08%
132,510
+92,260
148
$13.2M 0.07%
25,498
+2,953
149
$13.1M 0.07%
744,205
+69,567
150
$12.8M 0.07%
61,809
+8,662
4 5
6
7 8