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
26
$134M 1.29%
2,538,284
+68,404
27
$132M 1.26%
1,210,912
-1,923,856
28
$130M 1.24%
1,872,135
+219,504
29
$128M 1.23%
4,933,572
-1,550,414
30
$127M 1.22%
3,923,848
+3,862,815
31
$127M 1.22%
626,520
+555,054
32
$124M 1.18%
762,885
+758,748
33
$123M 1.18%
2,525,230
-2,000
34
$121M 1.16%
1,024,921
-150,450
35
$120M 1.15%
4,617,620
+266,785
36
$105M 1.01%
6,432,431
+244,868
37
$101M 0.97%
3,123,782
+3,093,782
38
$99.7M 0.96%
3,154,261
+510,783
39
$98.8M 0.95%
1,685,731
+1,608,943
40
$98.7M 0.95%
1,615,393
+1,559,542
41
$96.9M 0.93%
7,449,910
-882,401
42
$91.3M 0.88%
1,382,817
-210
43
$81.9M 0.79%
1,893,198
+1,873,034
44
$51M 0.49%
1,031,060
+58,124
45
$45.4M 0.44%
2,286,274
+2,247,266
46
$42.3M 0.41%
440,640
-15,240
47
$41.5M 0.4%
393,034
-16,380
48
$28.3M 0.27%
95,606
-11,779
49
$28.1M 0.27%
148,946
+9,606
50
$27.7M 0.27%
1,661,419
-6,750
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