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
401
$2.43M 0.02%
30,167
+1,036
402
$2.42M 0.02%
46,767
+2,435
403
$2.42M 0.02%
21,087
+1,039
404
$2.42M 0.02%
38,300
-5,900
405
$2.41M 0.02%
6,737
+9
406
$2.4M 0.02%
46,269
+1,426
407
$2.4M 0.02%
21,269
+1,389
408
$2.39M 0.02%
22,756
-1,207
409
$2.39M 0.02%
39,440
+30,676
410
$2.38M 0.02%
55,135
+1,083
411
$2.35M 0.02%
+5,055
412
$2.35M 0.02%
79,205
+2,718
413
$2.33M 0.02%
32,230
+4,712
414
$2.33M 0.02%
27,177
-16,302
415
$2.32M 0.02%
5,402
+167
416
$2.32M 0.02%
38,657
+6,465
417
$2.31M 0.02%
42,195
+658
418
$2.31M 0.02%
5,894
+59
419
$2.3M 0.02%
9,809
-5,652
420
$2.3M 0.02%
39,535
+38,725
421
$2.29M 0.02%
19,452
+482
422
$2.29M 0.02%
36,120
-6,380
423
$2.27M 0.01%
45,069
-27,841
424
$2.27M 0.01%
28,917
+1,305
425
$2.27M 0.01%
36,655
-6,266
15 16
17
18 19