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
376
$4.92M 0.02%
20,348
-442
377
$4.9M 0.02%
34,900
+7,505
378
$4.84M 0.02%
48,260
+6,034
379
$4.82M 0.02%
15,115
-1,350
380
$4.73M 0.02%
60,557
+6,360
381
$4.7M 0.02%
59,130
+3,100
382
$4.69M 0.02%
569,009
+44,185
383
$4.69M 0.02%
70,191
+10,960
384
$4.68M 0.02%
14,762
+1,608
385
$4.64M 0.02%
23,938
+3,001
386
$4.63M 0.02%
35,744
-1,674
387
$4.63M 0.02%
22,605
+9,864
388
$4.6M 0.02%
33,878
+3,640
389
$4.52M 0.02%
51,039
+9,561
390
$4.46M 0.02%
42,857
+3,096
391
$4.46M 0.02%
15,184
+1,738
392
$4.42M 0.02%
52,790
+2,500
393
$4.39M 0.02%
97,294
+10,424
394
$4.39M 0.02%
65,442
-35,328
395
$4.36M 0.02%
178,909
396
$4.33M 0.02%
20,114
+3,132
397
$4.32M 0.02%
55,490
+20,398
398
$4.32M 0.02%
36,753
+4,254
399
$4.28M 0.02%
119,442
+17,335
400
$4.25M 0.02%
22,145
+1,463
14 15
16
17 18