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
$14.1B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$107M
3
+$97.6M
4
SITC icon
SITE Centers
SITC
+$94.1M
5
OHI icon
Omega Healthcare
OHI
+$78.8M

Top Sells

1
+$227M
2
+$186M
3
+$173M
4
WRI
Weingarten Realty Investors
WRI
+$74.2M
5
BXP icon
Boston Properties
BXP
+$65M

Sector Composition

1 Real Estate 81.75%
2 Financials 2.52%
3 Consumer Discretionary 2.48%
4 Healthcare 2.35%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$250K ﹤0.01%
13,438
-1,221
652
$247K ﹤0.01%
6,700
653
$246K ﹤0.01%
5,670
+4,660
654
$246K ﹤0.01%
1,400
-100
655
$245K ﹤0.01%
3,300
656
$240K ﹤0.01%
+5,000
657
$239K ﹤0.01%
5,500
658
$239K ﹤0.01%
3,300
-200
659
$238K ﹤0.01%
3,200
-400
660
$237K ﹤0.01%
2,600
661
$236K ﹤0.01%
2,800
662
$229K ﹤0.01%
+2,500
663
$228K ﹤0.01%
7,000
664
$228K ﹤0.01%
6,600
665
$227K ﹤0.01%
2,550
666
$227K ﹤0.01%
18,500
667
$227K ﹤0.01%
6,100
668
$226K ﹤0.01%
4,400
669
$226K ﹤0.01%
7,705
-500
670
$225K ﹤0.01%
4,000
671
$225K ﹤0.01%
4,300
-700
672
$224K ﹤0.01%
4,700
-300
673
$224K ﹤0.01%
+7,100
674
$221K ﹤0.01%
4,300
675
$221K ﹤0.01%
5,700
25 26
27
28 29