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
301
$2.04M 0.02%
18,077
-16,375
302
$2.03M 0.02%
23,586
-11,200
303
$2.02M 0.02%
133,300
+70,900
304
$1.99M 0.02%
55,050
+2,336
305
$1.98M 0.02%
22,739
-33,290
306
$1.96M 0.02%
40,643
+1,600
307
$1.94M 0.02%
31,800
308
$1.93M 0.02%
42,302
-2,500
309
$1.91M 0.02%
172,532
-14,588
310
$1.86M 0.02%
90,712
-10,200
311
$1.85M 0.02%
45,900
312
$1.84M 0.02%
29,344
+600
313
$1.83M 0.02%
+22,200
314
$1.83M 0.02%
26,607
-3,940
315
$1.81M 0.02%
45,829
-59,510
316
$1.8M 0.02%
10,887
+540
317
$1.8M 0.02%
9,707
-12,005
318
$1.72M 0.02%
12,882
+250
319
$1.69M 0.02%
11,333
+250
320
$1.69M 0.02%
14,109
+200
321
$1.68M 0.02%
56,811
-17,900
322
$1.67M 0.02%
28,000
323
$1.66M 0.02%
13,089
+680
324
$1.65M 0.02%
37,589
+1,350
325
$1.65M 0.02%
79,963
-10,900
11 12
13
14 15