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
$14.1B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$107M
3
+$97.6M
4
SITC icon
SITE Centers
SITC
+$94.1M
5
OHI icon
Omega Healthcare
OHI
+$78.8M

Top Sells

1
+$227M
2
+$186M
3
+$173M
4
WRI
Weingarten Realty Investors
WRI
+$74.2M
5
BXP icon
Boston Properties
BXP
+$65M

Sector Composition

1 Real Estate 81.75%
2 Financials 2.52%
3 Consumer Discretionary 2.48%
4 Healthcare 2.35%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.48M 0.02%
35,594
-4,767
252
$2.47M 0.02%
28,390
+21,790
253
$2.45M 0.02%
92,425
+60,000
254
$2.44M 0.02%
76,465
+7,216
255
$2.43M 0.02%
18,500
+14,500
256
$2.41M 0.02%
23,100
+19,400
257
$2.4M 0.02%
49,400
+16,000
258
$2.4M 0.02%
94,150
259
$2.37M 0.02%
23,600
+17,100
260
$2.35M 0.02%
14,669
+2,100
261
$2.33M 0.02%
111,900
+92,000
262
$2.32M 0.02%
256,750
+96,650
263
$2.3M 0.02%
39,910
+200
264
$2.3M 0.02%
49,000
+41,500
265
$2.29M 0.02%
61,426
+20,226
266
$2.28M 0.02%
128,847
+97,600
267
$2.23M 0.02%
33,500
+11,900
268
$2.23M 0.02%
68,548
+300
269
$2.2M 0.02%
32,598
+24,600
270
$2.17M 0.02%
17,360
+11,100
271
$2.12M 0.02%
10,640
-440
272
$2.11M 0.02%
3,160
-3,600
273
$2.08M 0.01%
105,300
+67,600
274
$2.07M 0.01%
30,000
+22,900
275
$2.07M 0.01%
33,000
+28,100
9 10
11
12 13