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
726
$745K ﹤0.01%
3,748
+586
727
$742K ﹤0.01%
67,600
728
$741K ﹤0.01%
19,411
729
$740K ﹤0.01%
20,717
+362
730
$736K ﹤0.01%
13,267
+1,831
731
$735K ﹤0.01%
20,072
+976
732
$734K ﹤0.01%
10,676
+170
733
$728K ﹤0.01%
56,485
+722
734
$727K ﹤0.01%
14,589
+835
735
$726K ﹤0.01%
17,411
+105
736
$724K ﹤0.01%
6,047
+317
737
$723K ﹤0.01%
13,400
738
$721K ﹤0.01%
8,189
-360
739
$714K ﹤0.01%
5,192
+303
740
$712K ﹤0.01%
7,409
+509
741
$711K ﹤0.01%
+41,800
742
$707K ﹤0.01%
2,613
+120
743
$703K ﹤0.01%
58,859
+4,436
744
$692K ﹤0.01%
15,078
+279
745
$686K ﹤0.01%
4,179
+221
746
$682K ﹤0.01%
2,043
+130
747
$682K ﹤0.01%
7,736
+500
748
$681K ﹤0.01%
12,207
+238
749
$678K ﹤0.01%
70,615
+2,800
750
$676K ﹤0.01%
5,113
+296
28 29
30
31 32