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
451
$894K 0.01%
24,200
+18,500
452
$889K 0.01%
21,468
+900
453
$883K 0.01%
31,291
-20,300
454
$879K 0.01%
8,204
+784
455
$876K 0.01%
32,970
-164,678
456
$862K 0.01%
5,300
+3,200
457
$861K 0.01%
19,633
458
$853K 0.01%
6,488
+200
459
$849K 0.01%
22,177
-32,495
460
$849K 0.01%
30,000
+2,400
461
$843K 0.01%
45,621
-58,135
462
$842K 0.01%
30,626
463
$839K 0.01%
8,328
+693
464
$838K 0.01%
+7,000
465
$836K 0.01%
9,059
+300
466
$830K 0.01%
990
+40
467
$830K 0.01%
15,614
+5,581
468
$826K 0.01%
7,475
-7,146
469
$826K 0.01%
15,306
+500
470
$824K 0.01%
15,444
-5,350
471
$821K 0.01%
17,175
+1,991
472
$820K 0.01%
48,400
+700
473
$819K 0.01%
12,587
+1,423
474
$816K 0.01%
11,775
+450
475
$807K 0.01%
26,875
-3,200
17 18
19
20 21