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
351
$5.46M 0.03%
6,553
+849
352
$5.43M 0.03%
60,864
+6,651
353
$5.41M 0.03%
30,088
-1,907
354
$5.36M 0.02%
39,708
+3,829
355
$5.35M 0.02%
44,143
+4,632
356
$5.28M 0.02%
26,310
+2,786
357
$5.25M 0.02%
32,926
+12,694
358
$5.22M 0.02%
49,800
+22,026
359
$5.22M 0.02%
42,302
+7,318
360
$5.21M 0.02%
49,166
+919
361
$5.19M 0.02%
16,289
+1,818
362
$5.17M 0.02%
77,099
+490
363
$5.16M 0.02%
22,935
+691
364
$5.16M 0.02%
88,630
+6,580
365
$5.16M 0.02%
488,177
+52,416
366
$5.12M 0.02%
45,738
+4,939
367
$5.11M 0.02%
49,173
+4,918
368
$5.07M 0.02%
19,678
+1,854
369
$5.03M 0.02%
32,104
-3,199
370
$5.03M 0.02%
68,110
+6,575
371
$5M 0.02%
130,162
-110,743
372
$4.97M 0.02%
9,818
+1,073
373
$4.94M 0.02%
56,751
+4,643
374
$4.94M 0.02%
37,292
+8,670
375
$4.93M 0.02%
39,073
+653
13 14
15
16 17