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
701
$836K 0.01%
32,185
+1,810
702
$835K 0.01%
5,329
+68
703
$831K 0.01%
11,000
-9,000
704
$827K 0.01%
13,289
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705
$821K 0.01%
687
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706
$820K 0.01%
2,520
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707
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9,373
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708
$810K 0.01%
14,579
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709
$808K 0.01%
8,469
+300
710
$807K 0.01%
8,860
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711
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29,748
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712
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33,015
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713
$794K 0.01%
3,830
-1,481
714
$791K 0.01%
15,992
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715
$789K 0.01%
18,900
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716
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717
$777K 0.01%
5,338
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718
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34,508
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719
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3,682
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720
$766K 0.01%
7,606
+393
721
$760K 0.01%
9,472
+467
722
$755K 0.01%
6,292
+290
723
$752K ﹤0.01%
3,430
-1,576
724
$750K ﹤0.01%
3,681
+167
725
$750K ﹤0.01%
6,985
+385
27 28
29
30 31