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
701
$1.12M 0.01%
53,900
702
$1.12M 0.01%
23,248
+1,412
703
$1.12M 0.01%
12,800
+1,200
704
$1.12M 0.01%
293,826
-85,457
705
$1.11M 0.01%
29,487
+7,015
706
$1.11M 0.01%
28,466
+459
707
$1.11M 0.01%
74,732
+4,369
708
$1.1M 0.01%
45,194
+5,385
709
$1.1M 0.01%
3,774
+389
710
$1.1M 0.01%
8,867
+1,000
711
$1.1M 0.01%
31,000
+13,000
712
$1.09M 0.01%
22,266
-3,943
713
$1.09M 0.01%
62,251
+3,942
714
$1.09M 0.01%
77,369
+4,936
715
$1.08M 0.01%
309,558
+20,000
716
$1.06M ﹤0.01%
17,840
+13,340
717
$1.05M ﹤0.01%
31,558
-377
718
$1.05M ﹤0.01%
53,332
+10,600
719
$1.03M ﹤0.01%
38,639
+3,675
720
$1.02M ﹤0.01%
3,550
+2,233
721
$1.01M ﹤0.01%
6,187
+348
722
$1.01M ﹤0.01%
4,563
+3,500
723
$1.01M ﹤0.01%
94,464
-72,128
724
$980K ﹤0.01%
11,690
-570
725
$964K ﹤0.01%
15,533
-839
27 28
29
30 31