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
426
$1.02M 0.01%
30,300
+27,300
427
$1M 0.01%
35,793
+1,000
428
$994K 0.01%
74,321
+32,700
429
$993K 0.01%
45,048
+1,400
430
$988K 0.01%
+233,100
431
$984K 0.01%
46,050
+4,825
432
$978K 0.01%
10,041
+710
433
$971K 0.01%
18,650
-4,900
434
$941K 0.01%
14,916
+1,898
435
$939K 0.01%
46,348
+3,152
436
$937K 0.01%
38,300
-1,000
437
$933K 0.01%
32,905
+2,531
438
$926K 0.01%
10,292
-1,055
439
$924K 0.01%
13,757
+796
440
$924K 0.01%
14,471
441
$920K 0.01%
57,200
+2,400
442
$918K 0.01%
12,012
+400
443
$916K 0.01%
8,957
444
$914K 0.01%
82,920
-36,975
445
$913K 0.01%
22,288
+2,240
446
$911K 0.01%
17,184
-4,200
447
$909K 0.01%
7,500
+400
448
$906K 0.01%
29,999
449
$901K 0.01%
15,622
+400
450
$899K 0.01%
3,665
-30,180
16 17
18
19 20