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
176
$5.9M 0.05%
141,762
+2,753
177
$5.87M 0.05%
240,224
-20,362
178
$5.82M 0.05%
48,437
+3,738
179
$5.78M 0.04%
66,932
+7,778
180
$5.78M 0.04%
80,751
+2,963
181
$5.75M 0.04%
132,860
-12,000
182
$5.71M 0.04%
1,312,791
+293,667
183
$5.71M 0.04%
+128,457
184
$5.65M 0.04%
93,169
+4,021
185
$5.64M 0.04%
1,988
186
$5.6M 0.04%
1,226,685
-73,786
187
$5.58M 0.04%
48,965
+4,128
188
$5.54M 0.04%
575,900
189
$5.51M 0.04%
260,600
+249,000
190
$5.49M 0.04%
19,350
-6,627
191
$5.48M 0.04%
12,117
-18,133
192
$5.44M 0.04%
23,507
-3,800
193
$5.39M 0.04%
52,127
-183
194
$5.38M 0.04%
92,031
+9,566
195
$5.31M 0.04%
29,713
-5,460
196
$5.29M 0.04%
25,016
-1,579
197
$5.21M 0.04%
32,749
+15,315
198
$5.16M 0.04%
23,943
-3,186
199
$5.11M 0.04%
19,751
-481
200
$5.07M 0.04%
94,100
+3,943
6 7
8
9 10