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
151
$12.8M 0.07%
22,960
+1,802
152
$12.1M 0.07%
75,431
+3,691
153
$12M 0.07%
87,325
+5,053
154
$11.9M 0.07%
204,350
-14,450
155
$11.9M 0.07%
126,014
+7,873
156
$11.8M 0.07%
108,460
+2,270
157
$11.8M 0.07%
135,268
+12,250
158
$11.8M 0.07%
16,344
+374
159
$11.7M 0.07%
48,424
-12,463
160
$11.7M 0.07%
170,283
+11,561
161
$11.6M 0.07%
300,620
+29,706
162
$11.6M 0.07%
167,293
+11,517
163
$11.5M 0.06%
155,066
+7,669
164
$11.5M 0.06%
211,513
+20,988
165
$11.5M 0.06%
401,667
166
$11.4M 0.06%
196,257
+2,961
167
$11.3M 0.06%
61,152
+3,616
168
$11.3M 0.06%
100,029
+15,098
169
$11.3M 0.06%
33,998
-7,043
170
$11.3M 0.06%
31,189
-801
171
$11.2M 0.06%
75,576
+1,725
172
$11.2M 0.06%
43,222
+4,373
173
$11.1M 0.06%
163,014
+41,431
174
$11.1M 0.06%
169,781
+64,986
175
$11M 0.06%
146,160
+11,280
5 6
7
8 9