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
551
$1.51M 0.01%
12,563
+575
552
$1.51M 0.01%
78,674
-3,102,729
553
$1.5M 0.01%
155,350
+20,000
554
$1.5M 0.01%
5,277
-37
555
$1.48M 0.01%
20,536
-1,559
556
$1.47M 0.01%
25,395
+769
557
$1.47M 0.01%
+28,000
558
$1.46M 0.01%
15,541
-2,655
559
$1.46M 0.01%
20,735
+808
560
$1.46M 0.01%
2,154
+90
561
$1.44M 0.01%
3,530
+169
562
$1.44M 0.01%
6,243
+80
563
$1.44M 0.01%
11,900
+4,272
564
$1.44M 0.01%
23,000
+1,300
565
$1.44M 0.01%
11,620
+398
566
$1.44M 0.01%
147,655
+11,753
567
$1.44M 0.01%
28,872
+2,326
568
$1.43M 0.01%
+22,973
569
$1.42M 0.01%
13,462
+209
570
$1.42M 0.01%
2,868
-10,335
571
$1.42M 0.01%
33,357
+2,956
572
$1.42M 0.01%
5,239
+197
573
$1.4M 0.01%
8,395
+85
574
$1.4M 0.01%
+36,400
575
$1.4M 0.01%
4,934
+37
21 22
23
24 25