Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
51
$68.8M 0.32%
586,550
+85,688
52
$66.5M 0.31%
383,840
+13,576
53
$62.3M 0.29%
384,637
+28,628
54
$61.2M 0.28%
118,173
+6,900
55
$60.6M 0.28%
369,285
+20,145
56
$60.4M 0.28%
122,274
+20,160
57
$59.6M 0.28%
124,898
+25,304
58
$59.4M 0.27%
216,872
+23,365
59
$58.8M 0.27%
182,475
+12,932
60
$58.2M 0.27%
117,629
+4,677
61
$58.1M 0.27%
434,563
+259,979
62
$58M 0.27%
718,194
+53,306
63
$56.5M 0.26%
144,359
+7,602
64
$53.9M 0.25%
1,012,313
+54,360
65
$53M 0.24%
174,019
+9,096
66
$52.4M 0.24%
308,120
+31,725
67
$51.6M 0.24%
417,529
+2,579
68
$50.6M 0.23%
703,503
+21,862
69
$49.7M 0.23%
437,391
+57,614
70
$47.3M 0.22%
278,411
+2,758
71
$47M 0.22%
201,932
-451,628
72
$44.4M 0.21%
224,822
+21,329
73
$43M 0.2%
194,690
+13,792
74
$42.9M 0.2%
291,083
+24,916
75
$42.6M 0.2%
227,859
-3,422
1 2
3
4 5