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
251
$8.7M 0.04%
16,164
+441
252
$8.65M 0.04%
24,997
+2,478
253
$8.6M 0.04%
72,429
-40,187
254
$8.59M 0.04%
69,879
+6,919
255
$8.52M 0.04%
26,299
-1,508
256
$8.39M 0.04%
101,756
+13,617
257
$8.35M 0.04%
206,019
+16,814
258
$8.33M 0.04%
103,731
+1,144
259
$8.33M 0.04%
16,847
-397
260
$8.32M 0.04%
16,462
+1,510
261
$8.18M 0.04%
62,260
+7,235
262
$8.18M 0.04%
57,505
+10,890
263
$8.17M 0.04%
217,905
+23,957
264
$8.11M 0.04%
130,606
-9,645
265
$8.08M 0.04%
100,440
+11,032
266
$8.04M 0.04%
65,300
+19,800
267
$7.98M 0.04%
8,634
+2,483
268
$7.9M 0.04%
151,364
+9,496
269
$7.87M 0.04%
53,825
+2,120
270
$7.83M 0.04%
101,420
+11,349
271
$7.82M 0.04%
28,559
+3,072
272
$7.78M 0.04%
51,739
+4,189
273
$7.76M 0.04%
92,811
+7,290
274
$7.74M 0.04%
84,908
+7,280
275
$7.73M 0.04%
82,361
+8,890
9 10
11
12 13