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
576
$489K ﹤0.01%
7,943
+1,299
577
$488K ﹤0.01%
470
+20
578
$488K ﹤0.01%
40,930
-43,800
579
$486K ﹤0.01%
34,100
+2,200
580
$481K ﹤0.01%
4,686
581
$479K ﹤0.01%
12,090
+11,500
582
$475K ﹤0.01%
3,537
+828
583
$472K ﹤0.01%
2,000
+1,800
584
$470K ﹤0.01%
10,323
585
$470K ﹤0.01%
10,632
+600
586
$469K ﹤0.01%
9,856
+400
587
$467K ﹤0.01%
+7,600
588
$466K ﹤0.01%
6,843
+300
589
$466K ﹤0.01%
18,800
+1,300
590
$465K ﹤0.01%
13,404
591
$463K ﹤0.01%
5,496
+350
592
$462K ﹤0.01%
5,964
+300
593
$460K ﹤0.01%
13,060
+480
594
$459K ﹤0.01%
27,876
+900
595
$456K ﹤0.01%
6,195
+6,095
596
$455K ﹤0.01%
10,458
597
$452K ﹤0.01%
11,917
+1,688
598
$451K ﹤0.01%
2,867
599
$448K ﹤0.01%
3,136
+150
600
$448K ﹤0.01%
19,858
+800
22 23
24
25 26