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
576
$364K ﹤0.01%
7,100
577
$361K ﹤0.01%
11,200
+1,900
578
$360K ﹤0.01%
5,200
-300
579
$357K ﹤0.01%
10,900
-3,500
580
$356K ﹤0.01%
12,800
-600
581
$356K ﹤0.01%
7,500
582
$354K ﹤0.01%
6,900
-400
583
$354K ﹤0.01%
2,900
+1,900
584
$352K ﹤0.01%
+25,300
585
$352K ﹤0.01%
7,500
-400
586
$352K ﹤0.01%
9,500
+5,700
587
$349K ﹤0.01%
12,766
+5,000
588
$348K ﹤0.01%
6,600
589
$339K ﹤0.01%
5,000
-300
590
$338K ﹤0.01%
10,500
591
$335K ﹤0.01%
7,380
-11,400
592
$335K ﹤0.01%
8,500
593
$331K ﹤0.01%
1,400
594
$331K ﹤0.01%
2,650
-350
595
$325K ﹤0.01%
+828
596
$325K ﹤0.01%
7,230
-10,570
597
$324K ﹤0.01%
3,700
+900
598
$324K ﹤0.01%
+21,589
599
$322K ﹤0.01%
10,100
-12,100
600
$322K ﹤0.01%
3,600
22 23
24
25 26