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
551
$538K 0.01%
951
+50
552
$534K 0.01%
10,763
+500
553
$532K 0.01%
17,910
+750
554
$532K 0.01%
16,277
555
$530K 0.01%
18,000
+4,300
556
$529K 0.01%
6,506
+300
557
$528K 0.01%
5,495
+250
558
$527K 0.01%
7,157
+350
559
$521K 0.01%
50,540
+2,300
560
$520K 0.01%
20,021
561
$514K ﹤0.01%
59,500
-5,000
562
$514K ﹤0.01%
5,600
+200
563
$514K ﹤0.01%
2,100
+100
564
$510K ﹤0.01%
4,694
+209
565
$509K ﹤0.01%
1,802
566
$507K ﹤0.01%
11,370
+500
567
$506K ﹤0.01%
6,700
+300
568
$505K ﹤0.01%
42,337
+2,200
569
$497K ﹤0.01%
8,400
+4,000
570
$497K ﹤0.01%
5,700
+200
571
$496K ﹤0.01%
5,019
-200
572
$495K ﹤0.01%
34,540
+5,444
573
$495K ﹤0.01%
2,852
574
$493K ﹤0.01%
7,747
+180
575
$490K ﹤0.01%
15,223
21 22
23
24 25