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
576
$2M 0.01%
40,947
+442
577
$1.99M 0.01%
70,100
+5,400
578
$1.99M 0.01%
4,770
+2,650
579
$1.97M 0.01%
76,082
+7,592
580
$1.96M 0.01%
31,634
+6,616
581
$1.96M 0.01%
18,666
-804
582
$1.95M 0.01%
73,264
+4,631
583
$1.92M 0.01%
114,475
+12,299
584
$1.91M 0.01%
22,246
+1,873
585
$1.9M 0.01%
58,495
+6,173
586
$1.9M 0.01%
+34,553
587
$1.87M 0.01%
13,076
+946
588
$1.87M 0.01%
6,453
+610
589
$1.85M 0.01%
12,000
+6,900
590
$1.84M 0.01%
22,752
+2,300
591
$1.83M 0.01%
63,934
-813
592
$1.82M 0.01%
68,524
+5,923
593
$1.81M 0.01%
13,306
+1,500
594
$1.79M 0.01%
22,632
+2,304
595
$1.79M 0.01%
72,196
-9,800
596
$1.76M 0.01%
34,824
+3,564
597
$1.75M 0.01%
4,645
-597
598
$1.74M 0.01%
27,700
-700
599
$1.74M 0.01%
86,513
+9,017
600
$1.73M 0.01%
149,232
+16,576
22 23
24
25 26