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
476
$594K ﹤0.01%
10,000
-300
477
$594K ﹤0.01%
+2,380
478
$591K ﹤0.01%
3,200
-100
479
$587K ﹤0.01%
8,800
-3,800
480
$586K ﹤0.01%
13,120
-500
481
$580K ﹤0.01%
+30,500
482
$578K ﹤0.01%
+57,100
483
$574K ﹤0.01%
16,400
+13,100
484
$574K ﹤0.01%
+36,000
485
$572K ﹤0.01%
5,800
+700
486
$569K ﹤0.01%
9,500
-500
487
$566K ﹤0.01%
4,700
+400
488
$563K ﹤0.01%
1,200
+200
489
$562K ﹤0.01%
8,600
+6,700
490
$548K ﹤0.01%
+26,600
491
$546K ﹤0.01%
27,400
+19,500
492
$542K ﹤0.01%
5,280
+2,480
493
$535K ﹤0.01%
4,700
+1,900
494
$535K ﹤0.01%
20,512
495
$529K ﹤0.01%
10,700
-4,700
496
$529K ﹤0.01%
11,200
+1,700
497
$527K ﹤0.01%
4,100
+3,000
498
$516K ﹤0.01%
+28,100
499
$516K ﹤0.01%
10,600
+1,300
500
$516K ﹤0.01%
12,100
-100
18 19
20
21 22