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
326
$3.44M 0.02%
114,498
+69,850
327
$3.42M 0.02%
1,050,557
-77,390
328
$3.41M 0.02%
124,652
+36,817
329
$3.36M 0.02%
21,390
+3,802
330
$3.36M 0.02%
5,519
-172
331
$3.35M 0.02%
17,112
+473
332
$3.32M 0.02%
45,514
-4,510
333
$3.32M 0.02%
38,900
-1,342
334
$3.32M 0.02%
36,612
+13,583
335
$3.3M 0.02%
15,822
+1,038
336
$3.28M 0.02%
30,176
+2,272
337
$3.28M 0.02%
231,666
+20,285
338
$3.27M 0.02%
16,318
+1,002
339
$3.27M 0.02%
40,228
+3,492
340
$3.26M 0.02%
20,720
-20
341
$3.25M 0.02%
43,723
+3,992
342
$3.23M 0.02%
3,737
+240
343
$3.15M 0.02%
68,101
+2,313
344
$3.14M 0.02%
45,250
-30
345
$3.13M 0.02%
88,029
+63,829
346
$3.09M 0.02%
14,106
+680
347
$3.09M 0.02%
69,586
+6,014
348
$3.08M 0.02%
4,768
+307
349
$3.08M 0.02%
19,626
+119
350
$3.07M 0.02%
18,429
-324
12 13
14
15 16