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
701
$317K ﹤0.01%
1,450
+100
702
$317K ﹤0.01%
144,800
+72,500
703
$317K ﹤0.01%
9,000
+600
704
$316K ﹤0.01%
22,200
+2,600
705
$315K ﹤0.01%
2,541
+210
706
$313K ﹤0.01%
6,200
+1,100
707
$309K ﹤0.01%
1,624
+100
708
$308K ﹤0.01%
54,200
709
$307K ﹤0.01%
12,941
+700
710
$307K ﹤0.01%
324
711
$305K ﹤0.01%
3,278
712
$305K ﹤0.01%
7,496
+400
713
$297K ﹤0.01%
14,700
+800
714
$296K ﹤0.01%
8,000
+500
715
$295K ﹤0.01%
12,418
+700
716
$294K ﹤0.01%
2,100
717
$293K ﹤0.01%
4,830
+300
718
$292K ﹤0.01%
120
719
$292K ﹤0.01%
17,000
720
$291K ﹤0.01%
14,000
-82,500
721
$290K ﹤0.01%
31,942
+1,800
722
$288K ﹤0.01%
2,055
+1,860
723
$285K ﹤0.01%
1,220
-22,180
724
$285K ﹤0.01%
7,010
-25,016
725
$284K ﹤0.01%
7,879
+500
27 28
29
30 31