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
626
$419K ﹤0.01%
3,200
+200
627
$418K ﹤0.01%
5,023
628
$414K ﹤0.01%
4,924
629
$413K ﹤0.01%
5,300
-4,000
630
$412K ﹤0.01%
8,034
+350
631
$409K ﹤0.01%
32,600
+1,300
632
$409K ﹤0.01%
2,983
+350
633
$404K ﹤0.01%
4,128
+200
634
$401K ﹤0.01%
13,400
-27,124
635
$401K ﹤0.01%
30,448
+1,600
636
$400K ﹤0.01%
9,749
-2,500
637
$393K ﹤0.01%
13,445
-14,800
638
$392K ﹤0.01%
17,551
+900
639
$391K ﹤0.01%
3,093
-1,253
640
$391K ﹤0.01%
4,375
641
$390K ﹤0.01%
20,403
+20,000
642
$389K ﹤0.01%
5,316
643
$389K ﹤0.01%
25,400
-144,100
644
$388K ﹤0.01%
6,829
-400
645
$387K ﹤0.01%
26,761
+4,442
646
$385K ﹤0.01%
17,889
+3,000
647
$384K ﹤0.01%
5,412
-200
648
$382K ﹤0.01%
1,810
-550
649
$380K ﹤0.01%
4,100
+250
650
$378K ﹤0.01%
4,046
24 25
26
27 28