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
51
$27.3M 0.19%
1,259,320
+234,700
52
$26.4M 0.19%
1,551,886
+952,172
53
$25.7M 0.18%
983,760
+54,315
54
$24.3M 0.17%
295,480
+111,798
55
$24.1M 0.17%
362,030
+170,730
56
$23.7M 0.17%
213,650
-5,500
57
$23.5M 0.17%
201,100
+33,106
58
$22.8M 0.16%
186,776
+38,450
59
$22.3M 0.16%
700,932
+541,141
60
$22M 0.16%
68,581
+4,141
61
$21.9M 0.16%
744,384
+212,557
62
$21M 0.15%
536,343
+119,179
63
$20.2M 0.14%
+66,466
64
$19.8M 0.14%
547,792
+311,106
65
$18.8M 0.13%
194,753
+55,223
66
$18.7M 0.13%
146,518
+53,425
67
$18.6M 0.13%
300,782
+36,201
68
$18.4M 0.13%
271,220
+108,900
69
$18.1M 0.13%
269,200
+164,280
70
$17.6M 0.13%
285,282
+42,210
71
$17.2M 0.12%
163,549
-3,000
72
$16.8M 0.12%
80,410
+71,110
73
$16.6M 0.12%
48,024
-23,704
74
$16.6M 0.12%
230,057
+21,472
75
$16.5M 0.12%
170,081
+145,222
1 2
3
4 5