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
326
$1.38M 0.01%
19,800
+7,100
327
$1.36M 0.01%
23,587
-527
328
$1.36M 0.01%
51,775
329
$1.34M 0.01%
31,971
+6,000
330
$1.34M 0.01%
9,900
-200
331
$1.33M 0.01%
47,458
+37,799
332
$1.32M 0.01%
21,700
+19,500
333
$1.3M 0.01%
9,994
+200
334
$1.29M 0.01%
13,546
+1,350
335
$1.27M 0.01%
92,924
-10,350
336
$1.26M 0.01%
19,250
-1,650
337
$1.25M 0.01%
651,294
-368,676
338
$1.25M 0.01%
51,176
+9,861
339
$1.25M 0.01%
16,400
+11,800
340
$1.24M 0.01%
21,574
341
$1.24M 0.01%
42,600
+33,000
342
$1.24M 0.01%
8,000
+2,100
343
$1.23M 0.01%
7,900
+6,100
344
$1.23M 0.01%
16,824
+2,500
345
$1.23M 0.01%
7,700
+6,700
346
$1.22M 0.01%
31,000
+9,000
347
$1.22M 0.01%
24,347
-1,122
348
$1.21M 0.01%
45,800
-1,200
349
$1.2M 0.01%
10,200
+3,200
350
$1.2M 0.01%
59,300
+2,100
12 13
14
15 16