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
$14.1B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$107M
3
+$97.6M
4
SITC icon
SITE Centers
SITC
+$94.1M
5
OHI icon
Omega Healthcare
OHI
+$78.8M

Top Sells

1
+$227M
2
+$186M
3
+$173M
4
WRI
Weingarten Realty Investors
WRI
+$74.2M
5
BXP icon
Boston Properties
BXP
+$65M

Sector Composition

1 Real Estate 81.75%
2 Financials 2.52%
3 Consumer Discretionary 2.48%
4 Healthcare 2.35%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$469K ﹤0.01%
24,900
-8,000
527
$468K ﹤0.01%
+3,060
528
$466K ﹤0.01%
6,000
-200
529
$464K ﹤0.01%
11,800
530
$464K ﹤0.01%
+8,517
531
$455K ﹤0.01%
11,600
+1,100
532
$455K ﹤0.01%
7,550
-47,943
533
$454K ﹤0.01%
15,400
-1,134
534
$453K ﹤0.01%
4,200
-200
535
$450K ﹤0.01%
13,600
+1,100
536
$449K ﹤0.01%
4,000
-2,000
537
$447K ﹤0.01%
9,700
+5,000
538
$446K ﹤0.01%
+12,400
539
$446K ﹤0.01%
6,000
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540
$443K ﹤0.01%
9,821
541
$441K ﹤0.01%
+7,000
542
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2,500
543
$440K ﹤0.01%
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544
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4,120
545
$433K ﹤0.01%
23,300
-8,900
546
$428K ﹤0.01%
6,344
547
$424K ﹤0.01%
4,700
548
$415K ﹤0.01%
12,208
-1,413
549
$412K ﹤0.01%
28,400
-1,200
550
$412K ﹤0.01%
7,650
20 21
22
23 24