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
726
$284K ﹤0.01%
12,170
727
$283K ﹤0.01%
12,300
+800
728
$283K ﹤0.01%
8,600
729
$281K ﹤0.01%
17,700
+1,100
730
$280K ﹤0.01%
3,120
+200
731
$279K ﹤0.01%
4,925
+230
732
$277K ﹤0.01%
5,250
+300
733
$277K ﹤0.01%
19,100
+600
734
$277K ﹤0.01%
16,257
735
$277K ﹤0.01%
+1,800
736
$275K ﹤0.01%
3,778
+350
737
$274K ﹤0.01%
3,800
738
$273K ﹤0.01%
2,283
+125
739
$272K ﹤0.01%
2,325
+150
740
$272K ﹤0.01%
13,900
+1,000
741
$269K ﹤0.01%
1,610
+740
742
$267K ﹤0.01%
39,500
-600
743
$263K ﹤0.01%
3,650
+300
744
$262K ﹤0.01%
8,569
+568
745
$259K ﹤0.01%
5,000
+1,805
746
$258K ﹤0.01%
2,854
+180
747
$258K ﹤0.01%
6,200
+500
748
$257K ﹤0.01%
13,050
+10,450
749
$257K ﹤0.01%
13,040
+1,012
750
$256K ﹤0.01%
11,200
28 29
30
31 32