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
276
$4.38M 0.03%
53,247
-19,508
277
$4.37M 0.03%
25,193
-1,812
278
$4.33M 0.03%
70,943
+63,986
279
$4.32M 0.03%
309,494
+18,300
280
$4.32M 0.03%
24,904
-104
281
$4.3M 0.03%
1,235,647
+75,900
282
$4.29M 0.03%
46,241
+1,969
283
$4.29M 0.03%
43,927
+2,822
284
$4.28M 0.03%
15,052
-1,738
285
$4.25M 0.03%
51,600
+3,000
286
$4.21M 0.03%
122,141
+7,767
287
$4.19M 0.03%
25,885
+1,125
288
$4.17M 0.03%
27,364
+3,700
289
$4.13M 0.03%
24,445
-4,256
290
$4.11M 0.03%
9,158
+688
291
$4.1M 0.03%
56,499
+3,778
292
$4.09M 0.03%
36,958
+4,000
293
$4.04M 0.03%
35,167
-4,037
294
$3.98M 0.03%
+212,800
295
$3.98M 0.03%
51,113
+29,318
296
$3.96M 0.03%
18,004
+400
297
$3.95M 0.03%
14,124
+483
298
$3.95M 0.03%
13,169
+651
299
$3.94M 0.03%
19,149
+18,729
300
$3.94M 0.03%
21,692
+1,899
10 11
12
13 14