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
626
$1.57M 0.01%
7,148
+732
627
$1.57M 0.01%
39,966
+2,980
628
$1.56M 0.01%
21,952
+5,941
629
$1.55M 0.01%
990
+110
630
$1.54M 0.01%
40,835
+2,640
631
$1.54M 0.01%
74,996
+4,782
632
$1.53M 0.01%
92,800
+36,000
633
$1.53M 0.01%
13,621
+826
634
$1.53M 0.01%
19,153
+2,032
635
$1.5M 0.01%
9,700
+1,300
636
$1.5M 0.01%
50,776
+3,299
637
$1.48M 0.01%
151,754
-7,722
638
$1.48M 0.01%
4,119
+852
639
$1.46M 0.01%
78,188
+5,921
640
$1.45M 0.01%
88,893
+13,400
641
$1.44M 0.01%
15,998
+1,477
642
$1.42M 0.01%
26,579
+3,200
643
$1.42M 0.01%
35,292
+3,744
644
$1.42M 0.01%
16,772
-1,900
645
$1.41M 0.01%
23,787
+1,177
646
$1.41M 0.01%
22,180
647
$1.41M 0.01%
7,089
+695
648
$1.41M 0.01%
36,081
+2,116
649
$1.39M 0.01%
19,264
+14,002
650
$1.39M 0.01%
7,779
-1,000
24 25
26
27 28