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
51
$25.5M 0.24%
2,808,200
+715,000
52
$23.2M 0.22%
448,480
-125,400
53
$22.5M 0.22%
784,096
-3,131,782
54
$20.9M 0.2%
664,508
-289,384
55
$19.2M 0.18%
196,470
+16,136
56
$19M 0.18%
76,160
-15,836
57
$18.9M 0.18%
719,588
+106,158
58
$18.3M 0.18%
142,090
+1,515
59
$18.3M 0.18%
349,800
+25,760
60
$17.4M 0.17%
128,414
-4,537
61
$17.3M 0.17%
213,500
-6,500
62
$16.4M 0.16%
49,587
+320
63
$15.6M 0.15%
125,224
-17,179
64
$15.3M 0.15%
272,653
+101,136
65
$15.2M 0.15%
223,178
+6,670
66
$15.1M 0.15%
+300,000
67
$15.1M 0.14%
1,465,600
+85,400
68
$14.7M 0.14%
299,314
-8,235
69
$14.6M 0.14%
158,306
+3,870
70
$13.8M 0.13%
474,300
+102,650
71
$13.8M 0.13%
54,722
-26,805
72
$13.6M 0.13%
327,477
+11,984
73
$13.3M 0.13%
428,982
+162,429
74
$12.9M 0.12%
72,566
+3,380
75
$12.8M 0.12%
124,824
+26,047
1 2
3
4 5