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
376
$2.82M 0.02%
46,315
+6,302
377
$2.81M 0.02%
73,740
+2,320
378
$2.79M 0.02%
20,956
+503
379
$2.79M 0.02%
85,539
+13,000
380
$2.72M 0.02%
43,461
+3,536
381
$2.67M 0.02%
21,150
+2,700
382
$2.65M 0.02%
96,090
-55,369
383
$2.64M 0.02%
21,502
-6,674
384
$2.63M 0.02%
54,298
+1,778
385
$2.63M 0.02%
10,980
+508
386
$2.63M 0.02%
5,895
+296
387
$2.6M 0.02%
32,580
-2,520
388
$2.58M 0.02%
55,581
-35,991
389
$2.58M 0.02%
41,770
-5,864
390
$2.58M 0.02%
8,073
+696
391
$2.56M 0.02%
133,800
+3,900
392
$2.56M 0.02%
60,896
+2,266
393
$2.55M 0.02%
69,686
+3,202
394
$2.55M 0.02%
85,094
+3,920
395
$2.5M 0.02%
38,600
+37,905
396
$2.5M 0.02%
21,423
+1,194
397
$2.49M 0.02%
32,946
+1,637
398
$2.49M 0.02%
18,825
-3,389
399
$2.49M 0.02%
67,536
+6,705
400
$2.46M 0.02%
131,986
+30,000
14 15
16
17 18