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
526
$1.66M 0.01%
18,402
+793
527
$1.65M 0.01%
19,616
+15
528
$1.64M 0.01%
19,306
+345
529
$1.61M 0.01%
27,938
-14,578
530
$1.61M 0.01%
22,877
+853
531
$1.61M 0.01%
9,165
+55
532
$1.61M 0.01%
9,800
-4,800
533
$1.6M 0.01%
8,495
+2,697
534
$1.6M 0.01%
18,090
+643
535
$1.59M 0.01%
3,288
+1,025
536
$1.59M 0.01%
+52,500
537
$1.58M 0.01%
19,392
+674
538
$1.58M 0.01%
25,555
+155
539
$1.57M 0.01%
18,212
+630
540
$1.57M 0.01%
2,749
541
$1.57M 0.01%
50,947
+10,710
542
$1.56M 0.01%
35,540
+2,365
543
$1.56M 0.01%
14,435
-1,095
544
$1.54M 0.01%
25,289
+500
545
$1.54M 0.01%
51,653
-9,000
546
$1.53M 0.01%
390,978
547
$1.52M 0.01%
26,203
+2,930
548
$1.52M 0.01%
12,746
+230
549
$1.52M 0.01%
21,376
+866
550
$1.51M 0.01%
4,979
+75
20 21
22
23 24