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
176
$11M 0.06%
66,389
+7,024
177
$10.9M 0.06%
34,044
+704
178
$10.9M 0.06%
136,365
-11,191
179
$10.8M 0.06%
146,387
-24,374
180
$10.7M 0.06%
127,001
+89,744
181
$10.7M 0.06%
289,400
-1,000
182
$10.6M 0.06%
29,941
-1,808
183
$10.6M 0.06%
42,369
-9,043
184
$10.5M 0.06%
56,818
+12,909
185
$10.2M 0.06%
103,930
-3,760
186
$10.1M 0.06%
40,111
+2,568
187
$10.1M 0.06%
81,459
+8,255
188
$10.1M 0.06%
126,250
+11,149
189
$10.1M 0.06%
48,868
+3,522
190
$10M 0.06%
76,308
+6,837
191
$9.93M 0.06%
21,819
+1,662
192
$9.92M 0.06%
81,164
+7,232
193
$9.82M 0.06%
57,192
+4,116
194
$9.81M 0.06%
57,965
+153
195
$9.75M 0.06%
28,059
+5,910
196
$9.66M 0.05%
48,833
+3,795
197
$9.45M 0.05%
70,724
+9,862
198
$9.35M 0.05%
6,185
+500
199
$9.31M 0.05%
62,520
-469
200
$9.2M 0.05%
39,836
+701
6 7
8
9 10