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
601
$447K ﹤0.01%
10,483
+400
602
$447K ﹤0.01%
27,900
+1,200
603
$446K ﹤0.01%
11,900
604
$445K ﹤0.01%
18,755
-1,400
605
$445K ﹤0.01%
3,059
-303
606
$442K ﹤0.01%
5,937
607
$440K ﹤0.01%
9,572
+500
608
$436K ﹤0.01%
37,200
+1,200
609
$436K ﹤0.01%
6,944
-20,675
610
$434K ﹤0.01%
5,350
+300
611
$434K ﹤0.01%
6,321
+200
612
$432K ﹤0.01%
4,641
-500
613
$432K ﹤0.01%
+66,106
614
$431K ﹤0.01%
22,786
+1,100
615
$431K ﹤0.01%
1,473
616
$431K ﹤0.01%
9,824
+500
617
$430K ﹤0.01%
10,616
618
$428K ﹤0.01%
17,200
+1,600
619
$427K ﹤0.01%
6,435
+300
620
$426K ﹤0.01%
7,200
621
$425K ﹤0.01%
5,500
+1,175
622
$424K ﹤0.01%
6,829
+370
623
$424K ﹤0.01%
10,800
+625
624
$423K ﹤0.01%
9,300
+300
625
$422K ﹤0.01%
21,400
-1,700
23 24
25
26 27