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
401
$887K 0.01%
16,000
402
$867K 0.01%
10,700
-400
403
$867K 0.01%
20,700
-37,500
404
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79,500
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405
$865K 0.01%
6,950
+550
406
$853K 0.01%
15,300
+3,060
407
$842K 0.01%
17,060
+5,960
408
$838K 0.01%
103,000
-14,000
409
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4,900
+300
410
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32,464
+11,091
411
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21,800
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412
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14,800
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413
$821K 0.01%
26,000
+13,600
414
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4,500
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415
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416
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417
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6,200
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418
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10,600
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419
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16,100
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420
$789K 0.01%
6,600
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421
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+7,500
422
$781K 0.01%
18,356
+6,000
423
$762K 0.01%
3,810
+100
424
$757K 0.01%
+25,000
425
$756K 0.01%
12,673
+9,811
15 16
17
18 19