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
$10.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$130M
3
+$125M
4
SBAC icon
SBA Communications
SBAC
+$123M
5
PSA icon
Public Storage
PSA
+$112M

Top Sells

1
+$209M
2
+$173M
3
+$167M
4
OHI icon
Omega Healthcare
OHI
+$162M
5
DLR icon
Digital Realty Trust
DLR
+$157M

Sector Composition

1 Real Estate 74.79%
2 Technology 3.37%
3 Industrials 3.06%
4 Financials 2.76%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.28M 0.03%
241,020
-15,260
227
$3.28M 0.03%
31,680
+2,841
228
$3.25M 0.03%
97,800
229
$3.23M 0.03%
56,259
-50,725
230
$3.2M 0.03%
42,712
-6,630
231
$3.19M 0.03%
23,702
+3,859
232
$3.15M 0.03%
114,100
233
$3.14M 0.03%
18,284
-8,680
234
$3.14M 0.03%
141,910
+56,450
235
$3.07M 0.03%
76,681
+490
236
$3.06M 0.03%
83,163
-51,494
237
$3.04M 0.03%
190,600
238
$3.02M 0.03%
30,021
-2,538
239
$3M 0.03%
75,665
+14,000
240
$3M 0.03%
91,706
-7,753
241
$3M 0.03%
31,400
-9,800
242
$2.96M 0.03%
22,423
-5,582
243
$2.95M 0.03%
27,147
-8,300
244
$2.94M 0.03%
140,526
-102,507
245
$2.93M 0.03%
10,216
+1,150
246
$2.87M 0.03%
26,561
-2,246
247
$2.87M 0.03%
100,530
+15,225
248
$2.86M 0.03%
61,091
-80,705
249
$2.83M 0.03%
14,921
+5,779
250
$2.83M 0.03%
38,659
-2,211
8 9
10
11 12