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
576
$1.4M 0.01%
8,254
+351
577
$1.39M 0.01%
26,393
+1,480
578
$1.39M 0.01%
43,618
+889
579
$1.39M 0.01%
19,148
+955
580
$1.38M 0.01%
17,430
-1,320
581
$1.37M 0.01%
16,611
-202
582
$1.36M 0.01%
8,852
-7,930
583
$1.33M 0.01%
64,700
+3,000
584
$1.31M 0.01%
3,015
+24
585
$1.29M 0.01%
12,370
+106
586
$1.29M 0.01%
83,545
+26,777
587
$1.29M 0.01%
11,434
+550
588
$1.28M 0.01%
8,266
+407
589
$1.28M 0.01%
19,932
+1,167
590
$1.28M 0.01%
18,101
+6
591
$1.28M 0.01%
20,253
+607
592
$1.27M 0.01%
16,477
+1,845
593
$1.27M 0.01%
19,019
+833
594
$1.26M 0.01%
16,166
+2,401
595
$1.24M 0.01%
14,817
+485
596
$1.23M 0.01%
90,972
+24,884
597
$1.23M 0.01%
28,082
+1,050
598
$1.23M 0.01%
44,122
+1,736
599
$1.22M 0.01%
21,959
+963
600
$1.21M 0.01%
12,388
+1,454
22 23
24
25 26