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
526
$606K 0.01%
11,776
527
$601K 0.01%
9,144
+400
528
$600K 0.01%
15,703
529
$597K 0.01%
5,716
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530
$597K 0.01%
11,530
531
$592K 0.01%
13,312
-13,250
532
$591K 0.01%
10,532
+3,787
533
$588K 0.01%
16,893
+500
534
$587K 0.01%
10,337
+450
535
$584K 0.01%
44,708
+2,000
536
$584K 0.01%
24,809
537
– –
-80,581
538
$579K 0.01%
11,387
+800
539
$578K 0.01%
13,424
540
$578K 0.01%
39,084
+1,500
541
$577K 0.01%
20,000
+1,200
542
$574K 0.01%
5,603
543
$568K 0.01%
5,889
-4,480
544
$564K 0.01%
10,100
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545
$563K 0.01%
19,800
+1,400
546
$561K 0.01%
37,055
+1,400
547
$559K 0.01%
1,720
+205
548
$557K 0.01%
5,414
-140
549
$552K 0.01%
16,729
+450
550
$540K 0.01%
8,100
+300
20 21
22
23 24