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
301
$3.93M 0.03%
20,308
-980
302
$3.92M 0.03%
19,602
+611
303
– –
0
304
$3.78M 0.02%
+22,100
305
$3.76M 0.02%
60,735
+4,267
306
$3.76M 0.02%
54,012
+4,161
307
$3.74M 0.02%
14,525
+1,482
308
$3.73M 0.02%
91,545
+3,615
309
$3.69M 0.02%
37,849
-2,845
310
$3.67M 0.02%
48,524
+2,877
311
$3.66M 0.02%
12,927
+683
312
$3.65M 0.02%
23,196
+799
313
$3.65M 0.02%
17,638
-13,919
314
$3.64M 0.02%
60,335
+7,032
315
$3.63M 0.02%
25,459
+4,612
316
$3.63M 0.02%
29,238
-10,927
317
$3.59M 0.02%
59,686
+2,150
318
$3.58M 0.02%
40,224
-19,625
319
$3.56M 0.02%
31,868
+11,766
320
$3.5M 0.02%
1,988
321
$3.5M 0.02%
26,483
-428
322
$3.49M 0.02%
23,548
+2,150
323
$3.48M 0.02%
54,265
-510
324
$3.46M 0.02%
9,749
+771
325
$3.44M 0.02%
9,549
+351
11 12
13
14 15