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
501
$674K 0.01%
17,950
+700
502
$674K 0.01%
41,705
503
$666K 0.01%
19,209
504
$664K 0.01%
+24,990
505
$658K 0.01%
6,592
+150
506
$651K 0.01%
28,750
+750
507
$644K 0.01%
3,075
+332
508
$641K 0.01%
6,112
-23,293
509
– –
0
510
$639K 0.01%
3,433
+198
511
$637K 0.01%
1,873
512
$634K 0.01%
29,003
-29,000
513
$630K 0.01%
7,522
+1,200
514
$628K 0.01%
15,650
515
$626K 0.01%
9,591
+1,011
516
$625K 0.01%
38,688
-3,213
517
$623K 0.01%
16,100
+500
518
$623K 0.01%
4,201
519
$622K 0.01%
8,940
+400
520
$620K 0.01%
25,551
+1,000
521
$618K 0.01%
18,500
522
$617K 0.01%
480
-714
523
$616K 0.01%
38,374
-134,906
524
$614K 0.01%
10,941
+200
525
$612K 0.01%
21,300
-15,700
19 20
21
22 23