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
$14.1B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$107M
3
+$97.6M
4
SITC icon
SITE Centers
SITC
+$94.1M
5
OHI icon
Omega Healthcare
OHI
+$78.8M

Top Sells

1
+$227M
2
+$186M
3
+$173M
4
WRI
Weingarten Realty Investors
WRI
+$74.2M
5
BXP icon
Boston Properties
BXP
+$65M

Sector Composition

1 Real Estate 81.75%
2 Financials 2.52%
3 Consumer Discretionary 2.48%
4 Healthcare 2.35%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$203K ﹤0.01%
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702
$201K ﹤0.01%
9,000
703
$201K ﹤0.01%
5,100
704
$200K ﹤0.01%
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705
$199K ﹤0.01%
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$199K ﹤0.01%
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710
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$188K ﹤0.01%
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$188K ﹤0.01%
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$185K ﹤0.01%
2,400
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725
$185K ﹤0.01%
1,400
-4,900
27 28
29
30 31