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
676
$1.25M 0.01%
62,717
-9,702
677
$1.24M 0.01%
25,230
-1,449
678
$1.24M 0.01%
40,741
+5,677
679
$1.24M 0.01%
211,296
+14,479
680
$1.23M 0.01%
3,885
681
$1.23M 0.01%
17,623
+1,919
682
$1.22M 0.01%
14,515
+1,027
683
$1.22M 0.01%
19,596
+1,700
684
$1.21M 0.01%
36,423
+2,165
685
$1.21M 0.01%
26,725
+4,512
686
$1.2M 0.01%
16,115
-493
687
$1.19M 0.01%
4,662
+519
688
$1.19M 0.01%
62,873
+3,996
689
$1.18M 0.01%
31,245
+1,914
690
$1.18M 0.01%
5,767
+500
691
$1.17M 0.01%
65,000
692
$1.17M 0.01%
29,305
-19,781
693
$1.17M 0.01%
49,910
+3,490
694
$1.17M 0.01%
11,930
-4,000
695
$1.16M 0.01%
12,058
+1,416
696
$1.15M 0.01%
38,795
+4,074
697
$1.14M 0.01%
20,022
+1,563
698
$1.14M 0.01%
+35,390
699
$1.14M 0.01%
7,175
+4,738
700
$1.14M 0.01%
15,636
+1,596
26 27
28
29 30