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
551
$409K ﹤0.01%
15,400
-800
552
$408K ﹤0.01%
36,100
553
$408K ﹤0.01%
6,100
-25,100
554
$408K ﹤0.01%
17,200
555
$397K ﹤0.01%
6,429
-135,300
556
$396K ﹤0.01%
5,700
557
$396K ﹤0.01%
3,400
558
$396K ﹤0.01%
3,900
+2,600
559
$393K ﹤0.01%
+3,500
560
$390K ﹤0.01%
2,800
-4,000
561
$388K ﹤0.01%
6,700
-10,700
562
$383K ﹤0.01%
37,035
+3,000
563
$382K ﹤0.01%
2,700
+1,400
564
$381K ﹤0.01%
+6,854
565
$380K ﹤0.01%
12,942
-600
566
$377K ﹤0.01%
11,958
567
$376K ﹤0.01%
25,750
-6,000
568
$376K ﹤0.01%
6,390
-320
569
$375K ﹤0.01%
+11,600
570
$373K ﹤0.01%
72,000
+15,000
571
$371K ﹤0.01%
8,700
572
$370K ﹤0.01%
9,192
573
$367K ﹤0.01%
+9,100
574
$365K ﹤0.01%
15,700
-500
575
$364K ﹤0.01%
11,300
-24,800
21 22
23
24 25