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
601
$318K ﹤0.01%
11,000
-6,600
602
$317K ﹤0.01%
10,228
-300
603
$317K ﹤0.01%
7,200
-400
604
$314K ﹤0.01%
9,635
-600
605
$313K ﹤0.01%
4,935
-6,933
606
$312K ﹤0.01%
8,090
607
$312K ﹤0.01%
5,700
608
$311K ﹤0.01%
3,500
609
$311K ﹤0.01%
1,800
-2,600
610
$311K ﹤0.01%
6,400
+600
611
$311K ﹤0.01%
3,900
-200
612
$309K ﹤0.01%
20,600
613
$309K ﹤0.01%
+17,800
614
$307K ﹤0.01%
11,444
615
$307K ﹤0.01%
11,000
616
$305K ﹤0.01%
+2,900
617
$305K ﹤0.01%
10,600
-900
618
$303K ﹤0.01%
9,600
619
$303K ﹤0.01%
5,200
620
$302K ﹤0.01%
3,800
-400
621
$302K ﹤0.01%
7,157
622
$299K ﹤0.01%
3,400
-200
623
$299K ﹤0.01%
5,213
-300
624
$296K ﹤0.01%
8,400
-12,400
625
$293K ﹤0.01%
+8,000
23 24
25
26 27