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
276
$7.7M 0.04%
53,706
+4,675
277
$7.65M 0.04%
13,130
+3,409
278
$7.64M 0.04%
104,708
+29,568
279
$7.6M 0.04%
246,268
-9,298
280
$7.59M 0.04%
180,901
+25,713
281
$7.53M 0.03%
55,862
+1,350
282
$7.5M 0.03%
327,921
+9,096
283
$7.48M 0.03%
166,864
-1,605
284
$7.44M 0.03%
27,769
+4,036
285
$7.41M 0.03%
283,763
+11,250
286
$7.4M 0.03%
100,997
+6,291
287
$7.34M 0.03%
371,311
+94,818
288
$7.32M 0.03%
112,057
+49
289
$7.31M 0.03%
26,949
+1,293
290
$7.29M 0.03%
24,763
+2,902
291
$7.28M 0.03%
29,789
+3,165
292
$7.24M 0.03%
21,025
+4,036
293
$7.23M 0.03%
47,874
+2,649
294
$7.19M 0.03%
64,290
+5,858
295
$7.17M 0.03%
39,431
+11,362
296
$7.1M 0.03%
4,733
+1,263
297
$7.02M 0.03%
30,470
+3,113
298
$6.99M 0.03%
153,081
+6,199
299
$6.99M 0.03%
163,373
+17,967
300
$6.98M 0.03%
96,934
-30,781
10 11
12
13 14