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
651
$377K ﹤0.01%
8,912
+500
652
$375K ﹤0.01%
14,296
653
$375K ﹤0.01%
22,480
-47,670
654
$374K ﹤0.01%
5,830
+231
655
$373K ﹤0.01%
13,950
656
$373K ﹤0.01%
23,024
+1,200
657
$373K ﹤0.01%
22,443
-8,100
658
$370K ﹤0.01%
13,596
+1,350
659
$367K ﹤0.01%
2,267
660
$366K ﹤0.01%
33,700
+1,400
661
$365K ﹤0.01%
17,058
-28,187
662
$364K ﹤0.01%
+20,000
663
$363K ﹤0.01%
4,553
+400
664
$362K ﹤0.01%
30,312
665
$362K ﹤0.01%
19,315
+775
666
$362K ﹤0.01%
25,665
+2,915
667
$362K ﹤0.01%
18,700
+900
668
$361K ﹤0.01%
+4,350
669
$357K ﹤0.01%
6,685
+400
670
$357K ﹤0.01%
9,465
671
$356K ﹤0.01%
14,043
672
$355K ﹤0.01%
8,162
673
$355K ﹤0.01%
39,000
674
$354K ﹤0.01%
27,500
+1,300
675
$354K ﹤0.01%
11,228
-950
25 26
27
28 29