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
251
$2.83M 0.03%
47,940
+13,551
252
$2.81M 0.03%
1,548,842
-142,623
253
$2.78M 0.03%
43,869
-25,075
254
$2.78M 0.03%
61,547
-9,469
255
$2.77M 0.03%
44,434
+400
256
$2.74M 0.03%
110,867
-35,000
257
$2.72M 0.03%
24,007
-9,213
258
$2.68M 0.03%
59,898
-4,026
259
$2.68M 0.03%
10,362
-1,328
260
$2.67M 0.03%
58,533
+800
261
$2.65M 0.03%
14,872
-10,135
262
$2.64M 0.03%
20,661
-3,288
263
$2.62M 0.03%
22,728
-1,450
264
$2.62M 0.03%
55,575
+52,275
265
$2.61M 0.03%
10,536
-13,620
266
$2.58M 0.02%
26,854
+482
267
$2.58M 0.02%
47,160
-24,425
268
$2.55M 0.02%
19,741
+555
269
$2.54M 0.02%
849,744
-255,654
270
$2.5M 0.02%
30,638
-9,592
271
$2.44M 0.02%
28,335
-5,900
272
$2.42M 0.02%
403,390
+149,839
273
$2.41M 0.02%
102,627
-4,186
274
$2.39M 0.02%
33,513
-2,683
275
$2.38M 0.02%
14,936
-9,205
9 10
11
12 13