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
301
$6.97M 0.03%
50,280
+28,142
302
$6.94M 0.03%
36,357
+3,718
303
$6.93M 0.03%
96,396
+8,094
304
$6.92M 0.03%
58,387
+5,997
305
$6.91M 0.03%
99,239
-28,660
306
$6.89M 0.03%
42,276
+1,662
307
$6.87M 0.03%
27,648
+1,715
308
$6.78M 0.03%
34,138
+1,247
309
$6.76M 0.03%
2,147
+242
310
$6.76M 0.03%
72,911
+10,600
311
$6.7M 0.03%
185,227
+19,278
312
$6.61M 0.03%
69,796
+13,082
313
$6.58M 0.03%
27,657
+2,990
314
$6.58M 0.03%
187,277
+23,374
315
$6.47M 0.03%
82,612
-1,962
316
$6.34M 0.03%
107,810
+8,906
317
$6.32M 0.03%
19,528
+453
318
$6.31M 0.03%
42,486
+6,076
319
$6.14M 0.03%
53,396
+16,464
320
$6.12M 0.03%
31,594
+6,746
321
$6.11M 0.03%
26,999
+4,620
322
$6.1M 0.03%
5,868
+593
323
$6.08M 0.03%
102,279
-5,136
324
$6.03M 0.03%
104,980
-44,665
325
$6.01M 0.03%
155,291
+121,853
11 12
13
14 15