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
476
$1.92M 0.01%
9,612
-1,255
477
$1.91M 0.01%
5,058
-32
478
$1.9M 0.01%
18,000
+400
479
$1.9M 0.01%
11,389
+538
480
$1.9M 0.01%
21,135
+9,030
481
$1.89M 0.01%
13,223
+439
482
$1.89M 0.01%
59,716
+4,553
483
$1.89M 0.01%
20,827
-140
484
$1.88M 0.01%
7,361
+505
485
$1.87M 0.01%
28,299
-1,506,580
486
$1.87M 0.01%
2,998
+150
487
$1.87M 0.01%
11,407
+158
488
$1.87M 0.01%
13,969
+1,471
489
$1.86M 0.01%
61,806
+17,750
490
$1.85M 0.01%
8,238
-1,161
491
$1.83M 0.01%
16,805
+3,842
492
$1.83M 0.01%
7,563
+411
493
$1.82M 0.01%
75,770
+49,554
494
$1.82M 0.01%
44,855
+385
495
$1.81M 0.01%
37,409
+1,705
496
$1.81M 0.01%
45,808
+1,481
497
$1.81M 0.01%
10,463
-455
498
$1.8M 0.01%
27,223
-10,165
499
$1.8M 0.01%
1,969
+380
500
$1.8M 0.01%
45,827
-5,594
18 19
20
21 22