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
676
$932K 0.01%
28,583
+24,630
677
$927K 0.01%
15,191
+2,019
678
$924K 0.01%
31,219
+2,297
679
$923K 0.01%
14,646
-1,383
680
$916K 0.01%
191
+3
681
$906K 0.01%
41,630
+39,329
682
$902K 0.01%
26,629
+526
683
$900K 0.01%
12,887
+528
684
$899K 0.01%
57,174
+2,914
685
$898K 0.01%
7,085
+995
686
$889K 0.01%
6,141
-899
687
$888K 0.01%
31,788
+1,197
688
$883K 0.01%
19,163
+8,385
689
$882K 0.01%
12,175
+574
690
$874K 0.01%
59,359
+2,994
691
$871K 0.01%
38,160
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692
$871K 0.01%
7,502
-1,886
693
$863K 0.01%
4,723
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694
$858K 0.01%
33,897
+1,485
695
$856K 0.01%
34,794
+1,923
696
$856K 0.01%
24,700
697
$852K 0.01%
8,240
-500
698
$851K 0.01%
29,553
-1,840
699
$850K 0.01%
3,642
+22
700
$840K 0.01%
3,207
+2,815
26 27
28
29 30