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
426
$3.67M 0.02%
110,824
+15,576
427
$3.66M 0.02%
106,300
+10,100
428
$3.66M 0.02%
140,200
+1,000
429
$3.64M 0.02%
20,445
+2,194
430
$3.63M 0.02%
92,700
+14,272
431
$3.6M 0.02%
250,100
-16,051
432
$3.59M 0.02%
50,887
+4,271
433
$3.59M 0.02%
45,557
+4,516
434
$3.57M 0.02%
59,916
+16,883
435
$3.57M 0.02%
83,238
+8,613
436
$3.51M 0.02%
31,811
+1,102
437
$3.49M 0.02%
34,101
+3,389
438
$3.49M 0.02%
87,355
-15,201
439
$3.48M 0.02%
18,127
+1,877
440
$3.45M 0.02%
39,487
+3,584
441
$3.45M 0.02%
52,370
+5,952
442
$3.44M 0.02%
90,700
+3,800
443
$3.43M 0.02%
7,833
+551
444
$3.39M 0.02%
30,002
+5,029
445
$3.37M 0.02%
164,619
+16,205
446
$3.36M 0.02%
41,773
-3,700
447
$3.35M 0.02%
59,115
+3,585
448
$3.33M 0.02%
13,724
+1,276
449
$3.32M 0.02%
18,877
+2,114
450
$3.32M 0.02%
12,072
+780
16 17
18
19 20