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
351
$1.43M 0.01%
204,050
+57,200
352
$1.42M 0.01%
16,717
+9,650
353
$1.42M 0.01%
19,000
-113,000
354
$1.39M 0.01%
71,700
+25,600
355
$1.39M 0.01%
16,138
+950
356
$1.38M 0.01%
18,432
+400
357
$1.38M 0.01%
18,187
+400
358
$1.37M 0.01%
128,934
-19,418
359
$1.37M 0.01%
25,632
+426
360
$1.36M 0.01%
20,665
+1,745
361
$1.35M 0.01%
104,749
362
$1.35M 0.01%
45,539
+1,629
363
$1.35M 0.01%
13,147
-19,442
364
$1.34M 0.01%
+43,084
365
$1.33M 0.01%
26,004
+1,956
366
$1.32M 0.01%
15,819
-3,800
367
$1.31M 0.01%
16,118
+1,138
368
$1.31M 0.01%
25,200
+700
369
$1.3M 0.01%
21,627
+500
370
$1.3M 0.01%
32,800
371
$1.3M 0.01%
29,660
+500
372
$1.28M 0.01%
69,591
-49,820
373
$1.28M 0.01%
50,942
-4,304
374
$1.28M 0.01%
87,546
-4,900
375
$1.28M 0.01%
18,183
-1,292
13 14
15
16 17