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
$14.1B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$107M
3
+$97.6M
4
SITC icon
SITE Centers
SITC
+$94.1M
5
OHI icon
Omega Healthcare
OHI
+$78.8M

Top Sells

1
+$227M
2
+$186M
3
+$173M
4
WRI
Weingarten Realty Investors
WRI
+$74.2M
5
BXP icon
Boston Properties
BXP
+$65M

Sector Composition

1 Real Estate 81.75%
2 Financials 2.52%
3 Consumer Discretionary 2.48%
4 Healthcare 2.35%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$992K 0.01%
38,678
-17,300
377
$990K 0.01%
46,800
-51,200
378
$987K 0.01%
9,100
+6,800
379
$982K 0.01%
30,625
+21,250
380
$982K 0.01%
14,548
-400
381
$982K 0.01%
9,428
+6,751
382
$968K 0.01%
64,000
+8,920
383
$961K 0.01%
9,450
384
$954K 0.01%
+16,000
385
$949K 0.01%
23,400
+5,600
386
$940K 0.01%
17,860
-4,616
387
$939K 0.01%
8,924
+5,300
388
$938K 0.01%
+700
389
$935K 0.01%
16,300
390
$922K 0.01%
2,700
+900
391
$917K 0.01%
24,808
+11,075
392
$917K 0.01%
+33,000
393
$915K 0.01%
+33,300
394
$914K 0.01%
16,000
+6,800
395
$912K 0.01%
10,900
396
$911K 0.01%
8,600
397
$896K 0.01%
9,600
-300
398
$891K 0.01%
11,100
-300
399
$889K 0.01%
13,300
-3,600
400
$888K 0.01%
27,200
14 15
16
17 18