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
$15.2B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$142M
3
+$117M
4
DLR icon
Digital Realty Trust
DLR
+$95.2M
5
VICI icon
VICI Properties
VICI
+$90.1M

Top Sells

1
+$253M
2
+$162M
3
+$136M
4
KRC icon
Kilroy Realty
KRC
+$99.8M
5
AMT icon
American Tower
AMT
+$95.7M

Sector Composition

1 Real Estate 55.89%
2 Technology 9.18%
3 Communication Services 4.61%
4 Consumer Discretionary 4.25%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.7M 0.04%
131,343
+7,922
227
$5.66M 0.04%
73,768
+9,806
228
$5.6M 0.04%
34,689
+4,030
229
$5.52M 0.04%
14,813
+304
230
$5.49M 0.04%
38,609
+4,307
231
$5.48M 0.04%
55,642
+7,480
232
$5.46M 0.04%
15,966
-2,032
233
$5.44M 0.04%
119,576
+1,213
234
$5.43M 0.04%
182,604
+14,565
235
$5.41M 0.04%
76,113
+8,595
236
$5.38M 0.04%
79,349
-3,754
237
$5.36M 0.04%
518,136
+60,019
238
$5.32M 0.04%
72,034
+26,159
239
$5.3M 0.03%
18,554
-3,516
240
$5.29M 0.03%
46,490
-9,050
241
$5.28M 0.03%
148,554
+114,389
242
$5.23M 0.03%
19,840
+1,277
243
$5.12M 0.03%
34,422
+30,700
244
$5.11M 0.03%
26,103
+2,480
245
$5.09M 0.03%
46,414
-6,731
246
$5.08M 0.03%
34,461
+1,009
247
$5.06M 0.03%
10,602
+8,282
248
$5.04M 0.03%
107,077
-1,477
249
$5.02M 0.03%
17,050
+15,400
250
$5.01M 0.03%
33,678
-9,622
8 9
10
11 12