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
651
$1.02M 0.01%
41,458
+2,631
652
$1.02M 0.01%
71,944
+3,314
653
$1.02M 0.01%
15,990
+4,500
654
$1.02M 0.01%
6,442
-713
655
$1.01M 0.01%
10,928
+467
656
$1.01M 0.01%
8,896
+810
657
$1M 0.01%
8,802
+363
658
$999K 0.01%
19,442
+8,643
659
$997K 0.01%
4,810
+189
660
$996K 0.01%
85,934
+4,078
661
$990K 0.01%
33,124
-1,288
662
$987K 0.01%
2,511
+48
663
$982K 0.01%
3,620
-380
664
$976K 0.01%
15,148
+559
665
$974K 0.01%
16,303
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666
$974K 0.01%
+4,900
667
$974K 0.01%
19,727
+651
668
$969K 0.01%
7,992
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669
$958K 0.01%
15,968
-2,339
670
$957K 0.01%
18,744
+450
671
$955K 0.01%
57,123
+13,484
672
$952K 0.01%
6,317
+311
673
$942K 0.01%
+2,476
674
$934K 0.01%
4,511
+233
675
$933K 0.01%
14,633
-453
25 26
27
28 29