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
651
$1.39M 0.01%
35,900
+15,000
652
$1.39M 0.01%
28,312
+6,985
653
$1.38M 0.01%
18,549
-18,139
654
$1.37M 0.01%
23,872
+2,293
655
$1.37M 0.01%
51,571
+4,747
656
$1.37M 0.01%
1,547
+200
657
$1.36M 0.01%
20,649
-1,060
658
$1.36M 0.01%
11,798
+2,997
659
$1.35M 0.01%
41,070
+2,410
660
$1.34M 0.01%
20,680
+2,482
661
$1.33M 0.01%
52,207
-6,100
662
$1.33M 0.01%
22,011
-925
663
$1.33M 0.01%
2,700
+300
664
$1.32M 0.01%
31,172
+1,502
665
$1.31M 0.01%
72,080
+4,676
666
$1.3M 0.01%
63,599
+17,330
667
$1.29M 0.01%
+3,300
668
$1.29M 0.01%
30,593
+7,900
669
$1.27M 0.01%
4,816
+423
670
$1.27M 0.01%
9,443
+632
671
$1.27M 0.01%
25,297
-2,759
672
$1.27M 0.01%
18,006
+1,185
673
$1.26M 0.01%
6,024
674
$1.26M 0.01%
6,341
-202
675
$1.25M 0.01%
6,355
+710
25 26
27
28 29