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
626
$1.12M 0.01%
27,321
+3,321
627
$1.12M 0.01%
22,474
+1,140
628
$1.12M 0.01%
27,825
+2,267
629
$1.11M 0.01%
16,508
+644
630
$1.1M 0.01%
22,026
+1,022
631
$1.09M 0.01%
12,000
+700
632
$1.09M 0.01%
7,499
+76
633
$1.08M 0.01%
50,432
+2,672
634
$1.08M 0.01%
45,558
+3,858
635
$1.08M 0.01%
3,584
+404
636
$1.08M 0.01%
41,057
+2,612
637
$1.08M 0.01%
49,805
+2,370
638
$1.07M 0.01%
24,842
+378
639
$1.07M 0.01%
2,329
+145
640
$1.06M 0.01%
81,250
+1,941
641
$1.06M 0.01%
29,871
-23,685
642
$1.06M 0.01%
42,688
+1,687
643
$1.06M 0.01%
26,995
+163
644
$1.06M 0.01%
8,841
+424
645
$1.06M 0.01%
7,068
+390
646
– –
0
647
$1.04M 0.01%
10,817
+174
648
$1.03M 0.01%
9,193
+400
649
$1.03M 0.01%
19,227
-505
650
$1.03M 0.01%
58,459
+2,170
24 25
26
27 28