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
426
$2.26M 0.01%
104,895
+19,800
427
$2.24M 0.01%
20,700
-4,700
428
$2.22M 0.01%
60,514
-1,572
429
$2.22M 0.01%
39,093
+2,658
430
$2.21M 0.01%
13,264
+2,240
431
$2.19M 0.01%
41,729
-2,512
432
$2.18M 0.01%
66,983
+1,539
433
$2.18M 0.01%
76,525
+1,061
434
$2.17M 0.01%
1,280
+53
435
$2.17M 0.01%
13,176
+1,140
436
$2.17M 0.01%
41,622
+1,072
437
$2.16M 0.01%
7,155
+900
438
$2.16M 0.01%
6,540
+283
439
$2.16M 0.01%
+67,493
440
$2.15M 0.01%
50,585
+16,895
441
$2.15M 0.01%
7,390
+262
442
$2.14M 0.01%
8,130
+338
443
$2.13M 0.01%
16,743
+597
444
$2.11M 0.01%
65,763
+2,322
445
$2.1M 0.01%
10,717
+392
446
$2.09M 0.01%
29,701
+42
447
$2.07M 0.01%
34,648
+1,184
448
$2.06M 0.01%
11,292
+650
449
$2.05M 0.01%
9,749
+578
450
$2.05M 0.01%
57,550
-2,600
16 17
18
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