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
551
$2.19M 0.01%
9,914
+1,175
552
$2.17M 0.01%
+64,025
553
$2.17M 0.01%
21,953
+1,916
554
$2.17M 0.01%
90,377
+8,875
555
$2.14M 0.01%
11,034
-1,100
556
$2.13M 0.01%
19,906
-433
557
$2.13M 0.01%
57,200
558
$2.13M 0.01%
13,692
+1,569
559
$2.13M 0.01%
19,419
+2,597
560
$2.11M 0.01%
50,947
-3,000
561
$2.11M 0.01%
5,392
+648
562
$2.11M 0.01%
76,774
+5,238
563
$2.1M 0.01%
20,835
+1,875
564
$2.1M 0.01%
41,398
+4,132
565
$2.09M 0.01%
27,036
+1,871
566
$2.09M 0.01%
29,900
+1,400
567
$2.08M 0.01%
64,161
-6,841
568
$2.07M 0.01%
21,810
+495
569
$2.06M 0.01%
6,390
-568
570
$2.05M 0.01%
27,150
571
$2.05M 0.01%
39,033
-1,038
572
$2.05M 0.01%
23,131
+2,375
573
$2.05M 0.01%
4,757
-2,814
574
$2.01M 0.01%
19,442
+6,644
575
$2M 0.01%
176,613
+18,352
21 22
23
24 25