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
601
$1.21M 0.01%
11,192
+527
602
$1.21M 0.01%
19,800
+500
603
$1.2M 0.01%
14,919
-1,850
604
$1.2M 0.01%
21,929
-1,330
605
$1.2M 0.01%
9,000
+100
606
$1.2M 0.01%
13,472
+1,748
607
$1.2M 0.01%
89,772
+545
608
$1.19M 0.01%
4,553
+235
609
$1.18M 0.01%
17,182
+1,818
610
$1.18M 0.01%
54,673
+2,340
611
$1.18M 0.01%
38,800
-1,700
612
$1.18M 0.01%
32,268
-695
613
$1.17M 0.01%
2,835
+56
614
$1.17M 0.01%
39,204
+2,889
615
$1.17M 0.01%
7,691
+960
616
$1.16M 0.01%
7,020
+123
617
$1.16M 0.01%
21,979
+4,025
618
$1.15M 0.01%
24,569
+1,163
619
$1.15M 0.01%
14,144
+722
620
$1.15M 0.01%
13,870
+668
621
$1.14M 0.01%
23,713
+6,445
622
$1.14M 0.01%
14,075
+589
623
$1.14M 0.01%
53,487
+2,342
624
$1.13M 0.01%
1,520
+130
625
$1.12M 0.01%
35,697
-59,291
23 24
25
26 27