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
276
$2.04M 0.01%
241,398
-155,641
277
$2.03M 0.01%
21,350
-2,647
278
$2.02M 0.01%
254,400
-120,400
279
$2M 0.01%
18,800
-75,900
280
$1.95M 0.01%
47,400
+40,600
281
$1.95M 0.01%
16,800
-3,300
282
$1.94M 0.01%
18,206
+6,000
283
$1.93M 0.01%
+60,800
284
$1.93M 0.01%
81,478
-61,700
285
$1.86M 0.01%
21,300
+10,800
286
$1.85M 0.01%
67,400
-9,500
287
$1.84M 0.01%
71,000
+61,800
288
$1.79M 0.01%
14,700
+6,900
289
$1.76M 0.01%
12,900
+9,100
290
$1.76M 0.01%
40,500
-1,400
291
$1.75M 0.01%
27,300
+19,900
292
$1.75M 0.01%
22,100
+8,600
293
$1.74M 0.01%
30,100
+16,500
294
$1.74M 0.01%
17,900
-3,900
295
$1.69M 0.01%
26,300
+20,300
296
$1.69M 0.01%
20,000
-200
297
$1.68M 0.01%
34,300
-1,200
298
$1.68M 0.01%
89,958
+65,500
299
$1.66M 0.01%
169,750
-2,700
300
$1.65M 0.01%
35,500
+30,500
10 11
12
13 14