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
451
$2.05M 0.01%
16,767
+806
452
$2.05M 0.01%
12,209
+5,237
453
$2.04M 0.01%
32,798
+1,535
454
$2.04M 0.01%
9,984
+1,147
455
$2.03M 0.01%
9,776
+77
456
$2.03M 0.01%
11,558
-18,399
457
$2.02M 0.01%
30,433
458
$2.02M 0.01%
36,100
+946
459
$2.02M 0.01%
4,283
+239
460
$2.01M 0.01%
1,457
+91
461
$2.01M 0.01%
11,578
+355
462
$1.99M 0.01%
8,573
+341
463
$1.98M 0.01%
14,020
+261
464
$1.98M 0.01%
6,877
+25
465
$1.98M 0.01%
10,250
+959
466
$1.97M 0.01%
5,466
+410
467
$1.97M 0.01%
12,665
+652
468
$1.96M 0.01%
33,450
-23,950
469
$1.96M 0.01%
11,515
+1,231
470
$1.95M 0.01%
116,500
+3,826
471
$1.94M 0.01%
12,415
-735
472
$1.94M 0.01%
10,464
+350
473
$1.93M 0.01%
48,600
+39,700
474
$1.93M 0.01%
77,191
+13,000
475
$1.92M 0.01%
36,913
+1,629
17 18
19
20 21