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
601
$1.71M 0.01%
8,855
+367
602
$1.69M 0.01%
27,574
+2,344
603
$1.68M 0.01%
9,950
+200
604
$1.68M 0.01%
7,340
+843
605
$1.68M 0.01%
8,000
606
$1.66M 0.01%
13,833
+384
607
$1.66M 0.01%
3,070
+1,351
608
$1.62M 0.01%
13,397
+874
609
$1.61M 0.01%
56,972
+8,000
610
$1.61M 0.01%
89,465
+8,100
611
$1.61M 0.01%
14,384
+1,461
612
$1.61M 0.01%
50,759
+5,875
613
$1.61M 0.01%
121,800
+2,000
614
$1.6M 0.01%
22,982
+1,669
615
$1.6M 0.01%
2,650
+380
616
$1.6M 0.01%
28,743
+5,452
617
$1.6M 0.01%
9,500
618
$1.59M 0.01%
9,794
-1,700
619
$1.59M 0.01%
598,345
-118,000
620
$1.59M 0.01%
14,414
+1,602
621
$1.59M 0.01%
54,500
+1,900
622
$1.58M 0.01%
8,953
+1,031
623
$1.58M 0.01%
13,034
+1,440
624
$1.58M 0.01%
5,604
+1,304
625
$1.58M 0.01%
10,811
+1,303
23 24
25
26 27