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
$21.6B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$197M
3
+$148M
4
ELS icon
Equity Lifestyle Properties
ELS
+$131M
5
OHI icon
Omega Healthcare
OHI
+$122M

Top Sells

1
+$216M
2
+$165M
3
+$142M
4
PLD icon
Prologis
PLD
+$134M
5
AMT icon
American Tower
AMT
+$105M

Sector Composition

1 Real Estate 41.83%
2 Technology 20.16%
3 Communication Services 6.63%
4 Financials 5.64%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.63M 0.04%
133,517
+17,415
227
$9.48M 0.04%
242,533
+33,531
228
$9.39M 0.04%
62,361
+6,499
229
$9.33M 0.04%
74,924
+8,662
230
$9.33M 0.04%
59,843
+6,594
231
$9.25M 0.04%
53,849
+12,718
232
$9.24M 0.04%
38,347
+2,313
233
$9.16M 0.04%
64,204
+5,784
234
$9.09M 0.04%
166,420
+10,719
235
$8.99M 0.04%
180,018
+19,402
236
$8.98M 0.04%
196,653
+12,326
237
$8.97M 0.04%
16,994
+1,747
238
$8.97M 0.04%
48,511
+5,135
239
$8.94M 0.04%
118,810
+28,175
240
$8.93M 0.04%
29,557
+4,353
241
$8.92M 0.04%
37,651
+1,828
242
$8.92M 0.04%
90,827
+7,784
243
$8.88M 0.04%
49,132
+22,826
244
$8.84M 0.04%
3,842,753
-4,390
245
$8.76M 0.04%
34,967
+1,373
246
$8.71M 0.04%
190,498
+20,734
247
$8.71M 0.04%
54,803
-300,492
248
$8.71M 0.04%
19,355
+1,200
249
$8.7M 0.04%
108,410
+8,743
250
$8.7M 0.04%
87,456
+40,356
8 9
10
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