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
$14.1B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$107M
3
+$97.6M
4
SITC icon
SITE Centers
SITC
+$94.1M
5
OHI icon
Omega Healthcare
OHI
+$78.8M

Top Sells

1
+$227M
2
+$186M
3
+$173M
4
WRI
Weingarten Realty Investors
WRI
+$74.2M
5
BXP icon
Boston Properties
BXP
+$65M

Sector Composition

1 Real Estate 81.75%
2 Financials 2.52%
3 Consumer Discretionary 2.48%
4 Healthcare 2.35%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 1.08%
4,573,865
+2,939,630
27
$130M 0.93%
4,154,718
+89,829
28
$118M 0.84%
7,384,703
-137,001
29
$113M 0.8%
4,701,649
-636,569
30
$112M 0.8%
9,250,172
-89,177
31
$110M 0.78%
7,331,539
-2,594,113
32
$106M 0.75%
825,248
-442,809
33
$102M 0.72%
4,313,493
+289,512
34
$101M 0.72%
1,389,229
-2,373,908
35
$98.6M 0.7%
3,660,533
-533,058
36
$97.6M 0.69%
7,347,072
-1,344,226
37
$93.6M 0.67%
773,158
-537,402
38
$87.2M 0.62%
2,033,248
-258,615
39
$77.7M 0.55%
1,805,871
+12,384
40
$76.2M 0.54%
2,429,436
+202,444
41
$75.5M 0.54%
2,157,049
+21,700
42
$65M 0.46%
2,219,379
-148,114
43
$57.3M 0.41%
1,823,023
+1,820,073
44
$42M 0.3%
2,018,712
-498,758
45
$33.9M 0.24%
763,840
+181,660
46
$33.7M 0.24%
1,884,705
-592,650
47
$32.5M 0.23%
379,134
+111,488
48
$32.4M 0.23%
576,035
+103,500
49
$31.6M 0.22%
1,689,729
-2,469,211
50
$27.6M 0.2%
241,400
+98,600
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