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
526
$2.43M 0.01%
9,254
+1,672
527
$2.4M 0.01%
13,586
+700
528
$2.38M 0.01%
14,534
+1,464
529
$2.38M 0.01%
47,280
-1,422
530
$2.36M 0.01%
27,523
+457
531
$2.36M 0.01%
10,941
+1,228
532
$2.36M 0.01%
59,792
+5,819
533
$2.35M 0.01%
61,960
+6,343
534
$2.34M 0.01%
24,500
+7,500
535
$2.33M 0.01%
9,768
+434
536
$2.33M 0.01%
209,800
+11,800
537
$2.33M 0.01%
14,928
+2,025
538
$2.32M 0.01%
32,390
+900
539
$2.32M 0.01%
12,229
+942
540
$2.31M 0.01%
29,846
+2,155
541
$2.3M 0.01%
5,650
-4,520
542
$2.28M 0.01%
26,919
+3,009
543
$2.27M 0.01%
17,285
+1,731
544
$2.26M 0.01%
33,857
-3,780
545
$2.26M 0.01%
55,044
+5,383
546
$2.25M 0.01%
26,854
+2,911
547
$2.24M 0.01%
23,053
-2,300
548
$2.22M 0.01%
24,668
+2,474
549
$2.21M 0.01%
4,166
+450
550
$2.21M 0.01%
8,381
+2,476
20 21
22
23 24