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 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.64M 0.01%
80,546
+68,200
302
$1.62M 0.01%
46,920
+36,920
303
$1.61M 0.01%
32,800
+3,200
304
$1.59M 0.01%
40,200
-7,700
305
$1.59M 0.01%
39,280
+22,660
306
$1.58M 0.01%
41,277
-400
307
$1.57M 0.01%
20,184
+601
308
$1.56M 0.01%
20,100
+13,000
309
$1.56M 0.01%
104,023
-38,467
310
$1.54M 0.01%
84,100
+75,600
311
$1.51M 0.01%
76,000
+9,500
312
$1.5M 0.01%
92,000
+91,700
313
$1.5M 0.01%
26,874
+21,851
314
$1.49M 0.01%
+28,800
315
$1.49M 0.01%
7,800
+2,000
316
$1.48M 0.01%
60,448
-5,000
317
$1.47M 0.01%
44,100
+14,400
318
$1.45M 0.01%
57,143
-3,920
319
$1.43M 0.01%
16,120
+12,200
320
$1.42M 0.01%
7,800
+5,300
321
$1.42M 0.01%
23,200
+1,200
322
$1.41M 0.01%
40,800
-3,300
323
$1.39M 0.01%
15,100
+12,300
324
$1.39M 0.01%
17,100
+900
325
$1.38M 0.01%
35,230
-58,670
11 12
13
14 15