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
276
$2.38M 0.02%
35,943
+450
277
$2.37M 0.02%
10,784
-2,143
278
$2.36M 0.02%
35,033
-24,827
279
$2.36M 0.02%
26,559
+3,541
280
$2.34M 0.02%
90,897
-17,670
281
$2.33M 0.02%
778,731
+202,831
282
$2.26M 0.02%
19,365
+939
283
$2.23M 0.02%
24,316
-1,553
284
$2.22M 0.02%
15,054
-1,220
285
$2.2M 0.02%
33,452
+3,500
286
$2.19M 0.02%
37,160
-600
287
$2.19M 0.02%
54,692
+900
288
$2.17M 0.02%
13,620
+237
289
$2.15M 0.02%
45,569
+750
290
$2.13M 0.02%
7,304
+209
291
$2.13M 0.02%
17,335
+2,585
292
$2.13M 0.02%
22,240
+950
293
$2.12M 0.02%
35,631
+500
294
$2.12M 0.02%
9,236
-198
295
$2.1M 0.02%
141,850
296
$2.08M 0.02%
13,270
+907
297
$2.07M 0.02%
48,488
-3,647
298
$2.05M 0.02%
32,059
+15,723
299
$2.04M 0.02%
28,613
+4,261
300
$2.04M 0.02%
33,268
+1,786
10 11
12
13 14