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
$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
476
$3.03M 0.01%
18,204
+611
477
$3.01M 0.01%
23,562
+1,734
478
$2.98M 0.01%
14,884
-768
479
$2.95M 0.01%
27,122
+2,688
480
$2.95M 0.01%
30,489
+1,261
481
$2.93M 0.01%
199,277
+41,056
482
$2.92M 0.01%
21,780
+2,370
483
$2.92M 0.01%
39,301
+2,102
484
$2.9M 0.01%
41,216
+3,680
485
$2.88M 0.01%
23,550
+2,349
486
$2.88M 0.01%
12,378
+973
487
$2.88M 0.01%
64,864
+6,416
488
$2.86M 0.01%
16,602
+799
489
$2.83M 0.01%
18,030
-4,400
490
$2.83M 0.01%
28,379
-822
491
$2.83M 0.01%
20,238
+2,312
492
$2.82M 0.01%
25,622
+2,010
493
$2.8M 0.01%
100,552
-389,947
494
$2.8M 0.01%
31,318
-3,800
495
$2.79M 0.01%
11,295
+1,106
496
$2.79M 0.01%
10,323
+1,132
497
$2.79M 0.01%
238,994
-25,000
498
$2.79M 0.01%
461,282
-12,100
499
$2.77M 0.01%
18,580
-6,905
500
$2.75M 0.01%
75,047
+23,640
18 19
20
21 22