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
326
$1.65M 0.02%
6,739
+290
327
$1.64M 0.02%
19,223
+450
328
$1.64M 0.02%
51,083
+1,051
329
$1.64M 0.02%
9,668
+280
330
$1.64M 0.02%
10,662
+150
331
$1.63M 0.02%
11,087
+200
332
$1.63M 0.02%
8,601
-514
333
$1.62M 0.02%
25,738
-2,176
334
$1.61M 0.02%
13,203
-1,733
335
$1.61M 0.02%
20,600
+600
336
$1.59M 0.02%
31,586
+8,600
337
$1.57M 0.02%
38,336
+800
338
$1.57M 0.02%
23,311
+550
339
$1.55M 0.01%
47,467
+5,600
340
$1.55M 0.01%
17,600
+700
341
$1.53M 0.01%
58,700
342
$1.51M 0.01%
9,368
+200
343
$1.51M 0.01%
9,410
+200
344
$1.5M 0.01%
102,103
345
$1.5M 0.01%
13,134
+350
346
$1.5M 0.01%
18,760
+450
347
$1.45M 0.01%
11,410
+300
348
$1.44M 0.01%
23,425
-19,315
349
$1.44M 0.01%
13,292
-3,579
350
$1.43M 0.01%
18,725
-2,067
12 13
14
15 16