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
426
$754K 0.01%
6,900
+4,900
427
$753K 0.01%
14,516
-287
428
$751K 0.01%
+19,188
429
$743K 0.01%
9,643
430
$742K 0.01%
+16,600
431
$736K 0.01%
7,700
-500
432
$716K 0.01%
7,800
-800
433
$712K 0.01%
6,300
434
$711K 0.01%
6,200
-200
435
$709K 0.01%
14,700
436
$703K 0.01%
12,400
437
$699K 0.01%
18,305
438
$699K 0.01%
10,700
+2,900
439
$695K ﹤0.01%
+16,400
440
$694K ﹤0.01%
13,200
441
$692K ﹤0.01%
+7,100
442
$691K ﹤0.01%
5,600
443
$687K ﹤0.01%
12,467
+8,867
444
$686K ﹤0.01%
10,900
+9,200
445
$686K ﹤0.01%
44,800
+8,500
446
$683K ﹤0.01%
+43,600
447
$679K ﹤0.01%
13,400
+9,600
448
$679K ﹤0.01%
16,251
+12,500
449
$675K ﹤0.01%
7,050
-46,770
450
$674K ﹤0.01%
3,000
+1,900
16 17
18
19 20