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
251
$5M 0.03%
5,071
+743
252
$4.95M 0.03%
142,816
-43,436
253
$4.94M 0.03%
39,953
+96
254
$4.89M 0.03%
7,353
+567
255
$4.84M 0.03%
73,437
+4,957
256
$4.84M 0.03%
69,421
-23,453
257
$4.83M 0.03%
29,835
+3,216
258
$4.81M 0.03%
24,436
+12,198
259
$4.78M 0.03%
87,080
-1,100
260
$4.76M 0.03%
+300,000
261
$4.74M 0.03%
79,700
+4,393
262
$4.71M 0.03%
41,626
+3,279
263
$4.69M 0.03%
21,398
+1,539
264
$4.67M 0.03%
65,329
+2,557
265
$4.67M 0.03%
84,646
+6,966
266
$4.65M 0.03%
+95,491
267
$4.61M 0.03%
28,200
+4,500
268
$4.6M 0.03%
58,907
+563
269
$4.6M 0.03%
18,404
+1,386
270
$4.51M 0.03%
32,960
+4,180
271
$4.5M 0.03%
76,645
+3,531
272
$4.49M 0.03%
+19,100
273
$4.46M 0.03%
7,168
+535
274
$4.41M 0.03%
101,539
+1,049
275
$4.38M 0.03%
28,941
+1,256
9 10
11
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