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
501
$1.79M 0.01%
15,937
-46
502
$1.78M 0.01%
22,949
+3,227
503
$1.77M 0.01%
42,126
+1,377
504
$1.77M 0.01%
68,309
+2,330
505
$1.77M 0.01%
80,002
+3,298
506
$1.76M 0.01%
35,977
-14,072
507
$1.76M 0.01%
4,141
+171
508
$1.75M 0.01%
22,197
+676
509
$1.75M 0.01%
8,533
+746
510
$1.74M 0.01%
12,002
+984
511
$1.74M 0.01%
18,140
-49
512
$1.73M 0.01%
6,825
+263
513
$1.72M 0.01%
12,131
+545
514
$1.72M 0.01%
24,443
+1,401
515
$1.71M 0.01%
12,330
+529
516
$1.71M 0.01%
6,459
+189
517
$1.7M 0.01%
10,064
+347
518
$1.7M 0.01%
24,288
+826
519
$1.69M 0.01%
41,739
+218
520
$1.69M 0.01%
15,394
+267
521
$1.67M 0.01%
39,410
+1,462
522
$1.67M 0.01%
19,420
+400
523
$1.67M 0.01%
53,407
-1,614
524
$1.67M 0.01%
19,132
+1,733
525
$1.66M 0.01%
45,404
+3,091
19 20
21
22 23