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
401
$1.14M 0.01%
8,743
+100
402
$1.13M 0.01%
18,982
-1,900
403
$1.13M 0.01%
8,803
+650
404
$1.13M 0.01%
22,916
+1,356
405
$1.12M 0.01%
13,500
+700
406
$1.11M 0.01%
15,177
+540
407
$1.11M 0.01%
5,014
+928
408
$1.11M 0.01%
+41,581
409
$1.1M 0.01%
34,043
-66,755
410
$1.1M 0.01%
87,500
411
$1.09M 0.01%
36,159
-53,870
412
$1.09M 0.01%
6,729
-43,612
413
$1.08M 0.01%
13,409
-5,846
414
$1.07M 0.01%
11,907
+3,504
415
$1.07M 0.01%
139,531
+4,000
416
$1.06M 0.01%
10,377
-877
417
$1.06M 0.01%
11,743
+1,448
418
$1.06M 0.01%
21,470
-230
419
$1.05M 0.01%
6,917
+1,786
420
$1.04M 0.01%
22,400
-200
421
$1.03M 0.01%
35,015
-2,244
422
$1.03M 0.01%
44,775
423
$1.03M 0.01%
37,488
-76,534
424
$1.02M 0.01%
6,374
+200
425
$1.02M 0.01%
3,822
+120
15 16
17
18 19