Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$607M 4.69%
2,626,622
-18,655
2
$508M 3.92%
5,953,253
-494,959
3
$504M 3.9%
12,619,928
+573,402
4
$477M 3.69%
7,389,086
-1,023,364
5
$469M 3.63%
4,705,905
-671,616
6
$447M 3.46%
626,454
-350,747
7
$419M 3.24%
8,538,931
+94,996
8
$379M 2.93%
12,529,199
+3,214,671
9
$354M 2.74%
9,367,930
+214,635
10
$349M 2.7%
13,688,937
-815,246
11
$349M 2.7%
9,077,573
-826,381
12
$344M 2.66%
4,699,111
+1,255,596
13
$336M 2.6%
1,415,575
-162,474
14
$325M 2.51%
2,805,764
+394,349
15
$312M 2.41%
2,051,529
+678,587
16
$277M 2.14%
9,336,431
+1,533,022
17
$272M 2.1%
9,970,000
-490,000
18
$241M 1.87%
16,491,521
+2,613,819
19
$181M 1.4%
8,324,397
-2,338,135
20
$174M 1.34%
4,660,620
+4,614,313
21
$171M 1.32%
2,476,091
-458,623
22
$170M 1.31%
1,260,038
+69,392
23
$166M 1.28%
6,024,192
+2,439,001
24
$151M 1.16%
825,340
+87,700
25
$143M 1.1%
602,563
+30,598
1
2 3 4 5