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
401
$4.23M 0.02%
35,675
+16,420
402
$4.21M 0.02%
81,606
+9,320
403
$4.17M 0.02%
40,400
+2,200
404
$4.11M 0.02%
8,943
+222
405
$4.11M 0.02%
200,000
-200,000
406
$4.1M 0.02%
2,227
+170
407
$4.05M 0.02%
25,478
+4,432
408
$4.04M 0.02%
75,135
+4,853
409
$4.02M 0.02%
23,148
+1,600
410
$4.01M 0.02%
67,105
+3,030
411
$3.98M 0.02%
74,650
+4,420
412
$3.97M 0.02%
9,927
+973
413
$3.88M 0.02%
209,971
+67,382
414
$3.85M 0.02%
56,651
+13,785
415
$3.85M 0.02%
10,697
+1,153
416
$3.84M 0.02%
30,720
+2,625
417
$3.8M 0.02%
26,455
+186
418
$3.78M 0.02%
18,006
+7,400
419
$3.76M 0.02%
29,249
+2,695
420
$3.75M 0.02%
32,616
+2,481
421
$3.72M 0.02%
23,399
+1,081
422
$3.71M 0.02%
40,650
-800
423
$3.7M 0.02%
38,499
+3,980
424
$3.69M 0.02%
15,841
+5,320
425
$3.67M 0.02%
21,460
+2,039
15 16
17
18 19