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
676
$354K ﹤0.01%
7,142
+375
677
$353K ﹤0.01%
16,800
+1,200
678
$353K ﹤0.01%
12,062
679
$352K ﹤0.01%
4,328
680
$347K ﹤0.01%
6,100
+400
681
$347K ﹤0.01%
4,074
682
$345K ﹤0.01%
20,382
+1,100
683
$344K ﹤0.01%
20,200
+1,000
684
$342K ﹤0.01%
548
+40
685
$340K ﹤0.01%
11,479
+700
686
$335K ﹤0.01%
2,650
687
$335K ﹤0.01%
12,440
688
$335K ﹤0.01%
13,040
+600
689
$330K ﹤0.01%
18,535
+800
690
$330K ﹤0.01%
10,916
+676
691
$329K ﹤0.01%
6,431
692
$328K ﹤0.01%
8,804
693
$325K ﹤0.01%
4,222
-400
694
$325K ﹤0.01%
10,905
+600
695
$325K ﹤0.01%
5,700
+320
696
$323K ﹤0.01%
18,434
+1,800
697
$322K ﹤0.01%
17,318
698
$322K ﹤0.01%
12,300
-100
699
$321K ﹤0.01%
17,114
700
$320K ﹤0.01%
20,900
+3,100
26 27
28
29 30