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
201
$5M 0.04%
328,300
-40,000
202
$4.97M 0.04%
2,816
+344
203
$4.94M 0.04%
+37,901
204
$4.93M 0.04%
61,303
-2,558
205
$4.91M 0.04%
54,477
-6,166
206
$4.88M 0.04%
19,473
-2,905
207
$4.86M 0.04%
87,634
+989
208
$4.79M 0.04%
40,885
-8,169
209
$4.78M 0.04%
70,029
+1,923
210
$4.71M 0.04%
15,390
-17,160
211
$4.69M 0.04%
14,598
+2,226
212
$4.68M 0.04%
16,498
-2,382
213
$4.66M 0.04%
113,743
+7,110
214
$4.66M 0.04%
36,748
+2,945
215
$4.64M 0.04%
40,251
-3,502
216
$4.63M 0.04%
68,524
+6,635
217
$4.55M 0.04%
19,643
-7,180
218
– –
0
219
$4.54M 0.04%
141,934
+72,305
220
$4.54M 0.04%
46,508
-7,016
221
$4.51M 0.03%
149,034
+15,195
222
$4.49M 0.03%
65,740
+2,077
223
$4.48M 0.03%
10,863
-1,909
224
$4.42M 0.03%
16,443
+1,152
225
$4.42M 0.03%
18,022
+1,206
7 8
9
10 11