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
451
$3.3M 0.02%
8,917
+2,433
452
$3.27M 0.02%
11,310
-1,400
453
$3.27M 0.02%
17,942
-1,430
454
$3.26M 0.02%
10,870
+857
455
$3.25M 0.02%
53,600
+9,780
456
$3.24M 0.02%
46,150
+32,050
457
$3.24M 0.02%
64,937
+6,285
458
$3.22M 0.01%
35,380
+6,337
459
$3.22M 0.01%
13,250
-1,000
460
$3.21M 0.01%
57,277
-1,926
461
$3.17M 0.01%
33,647
-1,400
462
$3.17M 0.01%
65,262
-151,659
463
$3.14M 0.01%
108,054
+11,224
464
$3.13M 0.01%
29,939
+3,160
465
$3.13M 0.01%
38,405
-1,161
466
$3.09M 0.01%
73,793
+13,496
467
$3.08M 0.01%
5,282
+561
468
$3.08M 0.01%
19,493
-713
469
$3.07M 0.01%
26,756
-1,238,611
470
$3.06M 0.01%
88,441
+4,092
471
$3.06M 0.01%
27,973
+287
472
$3.06M 0.01%
59,368
-4,897
473
$3.06M 0.01%
22,496
-396
474
$3.05M 0.01%
31,802
+3,453
475
$3.04M 0.01%
29,394
+3,101
17 18
19
20 21