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
$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
726
$964K ﹤0.01%
14,147
+1,600
727
$944K ﹤0.01%
8,660
+6,285
728
$939K ﹤0.01%
4,500
+400
729
$939K ﹤0.01%
83,716
+22,989
730
$923K ﹤0.01%
23,923
+1,102
731
$916K ﹤0.01%
14,048
-1,090
732
$908K ﹤0.01%
35,842
-1,852
733
$908K ﹤0.01%
30,973
+2,076
734
$898K ﹤0.01%
3,435
+300
735
$896K ﹤0.01%
31,550
736
$879K ﹤0.01%
9,172
+800
737
$868K ﹤0.01%
30,694
+3,000
738
$864K ﹤0.01%
40,398
+3,136
739
$859K ﹤0.01%
9,600
+800
740
$858K ﹤0.01%
26,872
+3,007
741
$845K ﹤0.01%
15,170
+11,600
742
$841K ﹤0.01%
9,617
743
$841K ﹤0.01%
16,853
+1,696
744
$841K ﹤0.01%
46,480
+45,516
745
$836K ﹤0.01%
3,011
+200
746
$836K ﹤0.01%
11,900
+4,800
747
$833K ﹤0.01%
16,386
-11,155
748
$832K ﹤0.01%
4,975
+280
749
$826K ﹤0.01%
35,174
+2,810
750
$823K ﹤0.01%
27,240
+3,300
28 29
30
31 32