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
351
$3.06M 0.02%
306,300
-36,000
352
$3.06M 0.02%
42,510
-17,420
353
$3.05M 0.02%
29,524
-876
354
$3.04M 0.02%
14,352
-41
355
$3.03M 0.02%
26,976
+2,216
356
$3.02M 0.02%
10,809
-3,940
357
$3.02M 0.02%
41,100
-2,400
358
$3.02M 0.02%
33,364
+1,475
359
$2.99M 0.02%
+48,922
360
$2.99M 0.02%
37,254
+5,161
361
$2.97M 0.02%
19,659
+1,542
362
$2.96M 0.02%
17,730
+1,067
363
$2.95M 0.02%
31,028
+2,276
364
$2.94M 0.02%
5,708
+111
365
$2.92M 0.02%
28,737
-11,663
366
$2.92M 0.02%
30,900
+1,600
367
$2.9M 0.02%
68,802
+9,000
368
$2.88M 0.02%
44,822
-25,320
369
$2.86M 0.02%
9,454
+8,091
370
$2.86M 0.02%
38,719
-6,072
371
$2.86M 0.02%
35,865
+11,496
372
$2.83M 0.02%
52,633
-31,977
373
$2.83M 0.02%
16,606
+16,274
374
$2.83M 0.02%
27,218
-15,964
375
$2.83M 0.02%
22,095
+557
13 14
15
16 17