Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
26
$228M 1.05%
12,547,682
-54,547
27
$220M 1.01%
245,525
+220,295
28
$212M 0.98%
755,951
+712,900
29
$208M 0.96%
345,493
+93,404
30
$203M 0.94%
6,807,165
+637,226
31
$202M 0.93%
684,106
-317,663
32
$177M 0.82%
2,350,056
+534,545
33
$166M 0.77%
2,329,431
+1,834,491
34
$161M 0.74%
3,949,368
+3,003,845
35
$148M 0.68%
882,787
+59,789
36
$145M 0.67%
5,119,764
-534,525
37
$130M 0.6%
5,852,900
+618,400
38
$128M 0.59%
489,507
-826,453
39
$122M 0.56%
208,493
+28,850
40
$120M 0.55%
135,365
+21,975
41
$93.6M 0.43%
105,621
+16,836
42
$92.1M 0.43%
436,730
+16,673
43
$85.3M 0.39%
185,297
+22,225
44
$83.8M 0.39%
304,618
+20,368
45
$82.3M 0.38%
365,384
+5,910
46
$81.7M 0.38%
201,599
+9,486
47
$79.5M 0.37%
144,358
-44,969
48
$74.4M 0.34%
2,195,958
+2,116,520
49
$73.7M 0.34%
2,199,897
-19,920
50
$72.9M 0.34%
1,448,419
+237,624
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