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 3.68%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.98M 0.05%
43,482
+3,211
152
$6.91M 0.05%
38,756
+4,440
153
$6.89M 0.05%
83,180
+1,595
154
$6.88M 0.05%
114,210
+10,448
155
$6.88M 0.05%
26,089
+139
156
$6.85M 0.05%
18,027
+1,645
157
$6.85M 0.05%
144,970
+3,670
158
$6.79M 0.05%
41,157
+37,400
159
$6.78M 0.05%
216,387
+896
160
$6.75M 0.05%
32,930
-439
161
$6.7M 0.05%
117,376
+21,469
162
$6.63M 0.05%
32,494
-2,861
163
$6.6M 0.05%
37,438
+11,666
164
$6.34M 0.05%
23,256
+2,226
165
$6.29M 0.05%
39,207
+13
166
$6.28M 0.05%
35,577
+849
167
$6.26M 0.05%
246,455
-2,490
168
$6.25M 0.05%
66,091
+2,258
169
$6.24M 0.05%
46,238
+7,827
170
$6.23M 0.05%
130,782
+10,652
171
$6.16M 0.05%
25,923
-1,335
172
$6.14M 0.05%
72,320
-80
173
$6.12M 0.05%
8,486
+277
174
$6.07M 0.05%
69,054
-2,135
175
$5.97M 0.05%
10,458
-768
5 6
7
8 9