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
$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
1
$765M 4.32%
5,873,947
-147,353
2
$742M 4.19%
7,937,875
-48,606
3
$658M 3.71%
4,206,317
-711,270
4
$583M 3.29%
4,047,806
-301,764
5
$568M 3.2%
1,349,137
+240,751
6
$566M 3.19%
685,952
+136,385
7
$540M 3.05%
15,166,231
-1,498,746
8
$499M 2.81%
9,214,683
+196,635
9
$461M 2.6%
12,721,889
-498,179
10
$446M 2.52%
2,601,162
+568,771
11
$435M 2.45%
4,810,900
+636,680
12
$366M 2.07%
4,562,165
+475,849
13
$359M 2.03%
1,990,533
+545,569
14
$357M 2.01%
2,425,785
-298,508
15
$337M 1.9%
11,313,497
+3,109,028
16
$280M 1.58%
575,938
+124,357
17
$279M 1.58%
7,467,881
+1,359,804
18
$244M 1.38%
997,792
+462,828
19
$237M 1.34%
1,571,678
+542,091
20
$228M 1.29%
1,771,042
-826,733
21
$225M 1.27%
1,140,588
+161,287
22
$214M 1.21%
1,615,820
+567,970
23
$195M 1.1%
13,799,648
-390,833
24
$187M 1.06%
645,168
+299,826
25
$186M 1.05%
1,059,366
+517,717
1
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