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
476
$805K 0.01%
32,698
+1,100
477
$805K 0.01%
30,180
+8,000
478
$799K 0.01%
8,512
+1,038
479
$795K 0.01%
7,282
+6,925
480
$790K 0.01%
11,100
481
$780K 0.01%
3,380
-1,620
482
$775K 0.01%
18,155
483
$774K 0.01%
52,700
-5,086,809
484
$762K 0.01%
8,397
+2,142
485
$762K 0.01%
2,930
-970
486
$760K 0.01%
11,661
487
$746K 0.01%
5,003
+200
488
$745K 0.01%
4,833
489
$745K 0.01%
12,352
-1,043
490
$743K 0.01%
11,600
-2,099,027
491
$741K 0.01%
15,035
492
$739K 0.01%
43,133
-8,767
493
$737K 0.01%
4,239
494
$736K 0.01%
55,689
495
$734K 0.01%
5,131
496
$728K 0.01%
6,390
+823
497
$728K 0.01%
30,500
-4,100
498
$699K 0.01%
9,696
+300
499
$680K 0.01%
8,134
-47,874
500
$674K 0.01%
11,044
+5,300
18 19
20
21 22