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
26
$185M 1.21%
832,825
-89,429
27
$180M 1.19%
6,083,624
+756,344
28
$150M 0.99%
1,322,643
+21,508
29
$150M 0.98%
296,056
+12,551
30
$141M 0.93%
2,094,192
-142,001
31
$137M 0.9%
339,474
+23,616
32
$137M 0.9%
2,967,699
-64,821
33
$133M 0.87%
3,555,484
+3,140,794
34
$126M 0.83%
4,072,300
+108,900
35
$117M 0.77%
716,560
+35,420
36
$112M 0.74%
3,159,351
-286,996
37
$106M 0.7%
1,735,000
38
$86M 0.57%
2,852,587
39
$84.5M 0.56%
859,600
-33,610
40
$81.4M 0.54%
1,228,755
-16,131
41
$75.9M 0.5%
569,280
+36,260
42
$66.7M 0.44%
119,560
+27,223
43
$64.8M 0.43%
1,218,333
44
$53.2M 0.35%
1,898,909
45
$51.1M 0.34%
130,748
+11,546
46
$50.8M 0.33%
4,215,991
-47,022
47
$49.1M 0.32%
183,420
+23,439
48
$44.5M 0.29%
708,651
+577,472
49
$44.4M 0.29%
1,463,079
50
$42.7M 0.28%
118,608
+9,426
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