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
326
$6M 0.03%
79,579
+8,258
327
$5.98M 0.03%
270,880
+40,811
328
$5.98M 0.03%
23,975
+1,208
329
$5.98M 0.03%
116,145
+9,078
330
$5.95M 0.03%
90,122
+1,374
331
$5.92M 0.03%
70,643
+4,121
332
$5.92M 0.03%
102,366
+11,093
333
$5.87M 0.03%
34,029
+4,170
334
$5.86M 0.03%
253,455
+23,936
335
$5.86M 0.03%
59,880
+14,057
336
$5.81M 0.03%
23,799
+2,389
337
$5.75M 0.03%
92,347
-1,277,167
338
$5.73M 0.03%
38,723
+6,077
339
$5.72M 0.03%
37,233
+3,845
340
$5.7M 0.03%
51,603
+15,195
341
$5.69M 0.03%
21,190
+1,597
342
$5.68M 0.03%
85,596
-13,000
343
$5.68M 0.03%
31,277
+3,795
344
$5.68M 0.03%
12,081
+85
345
$5.63M 0.03%
98,207
+8,139
346
$5.63M 0.03%
+412,170
347
$5.57M 0.03%
69,201
+5,572
348
$5.5M 0.03%
31,006
+4,703
349
$5.5M 0.03%
39,347
+625
350
$5.46M 0.03%
61,328
+12,546
12 13
14
15 16