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
376
$1.27M 0.01%
40,380
-1,800
377
$1.27M 0.01%
29,251
+750
378
$1.26M 0.01%
15,309
+300
379
$1.25M 0.01%
16,426
+300
380
$1.25M 0.01%
70,591
-72,320
381
$1.24M 0.01%
23,600
-100
382
$1.24M 0.01%
26,564
+1,600
383
$1.23M 0.01%
314,300
-120,000
384
$1.23M 0.01%
34,920
-4,622,258
385
$1.23M 0.01%
9,345
+240
386
$1.22M 0.01%
37,876
+18,400
387
$1.21M 0.01%
9,054
388
$1.2M 0.01%
24,732
+363
389
$1.19M 0.01%
23,886
+1,000
390
$1.19M 0.01%
76,793
+42,610
391
$1.18M 0.01%
6,737
+200
392
$1.18M 0.01%
28,150
+1,350
393
$1.17M 0.01%
39,700
394
$1.17M 0.01%
10,745
395
$1.17M 0.01%
12,610
-16,565
396
$1.16M 0.01%
29,882
+650
397
$1.16M 0.01%
23,422
-550
398
$1.16M 0.01%
15,718
+150
399
$1.15M 0.01%
21,290
+3,200
400
$1.15M 0.01%
74,522
+2,600
14 15
16
17 18