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
51
$40.2M 0.26%
245,606
+18,320
52
$37.9M 0.25%
115,568
+5,660
53
$36M 0.24%
93,182
+7,084
54
$34.2M 0.22%
211,653
+2,643
55
$33.9M 0.22%
494,221
+8,515
56
$33.2M 0.22%
78,675
+3,977
57
$32.2M 0.21%
183,218
+42,469
58
$31.4M 0.21%
190,993
+28,148
59
$31.1M 0.2%
49,628
+3,156
60
$30.6M 0.2%
53,634
+31,171
61
$29.8M 0.2%
209,593
+13,538
62
$29.1M 0.19%
677,121
-41,367
63
$28.7M 0.19%
66,709
+3,469
64
$28.2M 0.19%
152,419
+7,674
65
$27.1M 0.18%
379,241
+17,604
66
$25.7M 0.17%
106,572
+16,079
67
$25.3M 0.17%
67,005
+2,731
68
$24.9M 0.16%
34,213
+7,453
69
$23.8M 0.16%
27,520
+5,720
70
$23.3M 0.15%
79,583
-5,525
71
$23.1M 0.15%
423,597
+58,469
72
$22.9M 0.15%
27,635
+2,642
73
$22.4M 0.15%
272,070
+252,766
74
$22.2M 0.15%
396,404
+30,720
75
$21.8M 0.14%
79,728
+3,032
1 2
3
4 5