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
501
$2.75M 0.01%
86,885
-9,300
502
$2.73M 0.01%
33,120
+5,609
503
$2.71M 0.01%
25,133
+1,618
504
$2.71M 0.01%
39,904
+5,770
505
$2.69M 0.01%
33,316
-1,011
506
$2.68M 0.01%
91,130
-15,186
507
$2.67M 0.01%
25,825
+4,440
508
$2.64M 0.01%
83,446
+8,349
509
$2.61M 0.01%
8,343
+678
510
$2.61M 0.01%
15,996
+1,677
511
$2.6M 0.01%
71,704
+13,026
512
$2.6M 0.01%
111,293
+11,087
513
$2.58M 0.01%
14,464
+1,600
514
$2.56M 0.01%
17,310
+1,262
515
$2.55M 0.01%
24,720
+3,511
516
$2.54M 0.01%
11,361
+1,006
517
$2.53M 0.01%
6,509
-219
518
$2.51M 0.01%
31,569
-3,600
519
$2.49M 0.01%
9,804
+928
520
$2.48M 0.01%
49,368
+5,495
521
$2.48M 0.01%
15,240
+426
522
$2.45M 0.01%
11,432
-1,251
523
$2.45M 0.01%
105,087
-5,443
524
$2.44M 0.01%
55,239
+2,927
525
$2.44M 0.01%
14,478
-32
19 20
21
22 23