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
751
$255K ﹤0.01%
6,500
+600
752
$255K ﹤0.01%
8,500
+500
753
$252K ﹤0.01%
4,400
+300
754
$251K ﹤0.01%
2,703
+150
755
$250K ﹤0.01%
10,814
+700
756
$249K ﹤0.01%
2,329
757
$246K ﹤0.01%
3,800
758
$246K ﹤0.01%
5,639
+350
759
$245K ﹤0.01%
3,871
760
$242K ﹤0.01%
8,243
+500
761
$241K ﹤0.01%
6,000
-100
762
$241K ﹤0.01%
8,000
763
$240K ﹤0.01%
486
+16
764
$237K ﹤0.01%
9,199
765
$236K ﹤0.01%
3,500
766
$234K ﹤0.01%
3,400
+250
767
$233K ﹤0.01%
2,269
+619
768
$230K ﹤0.01%
5,950
+400
769
$230K ﹤0.01%
6,100
770
$229K ﹤0.01%
12,406
+1,000
771
$229K ﹤0.01%
11,051
+742
772
$229K ﹤0.01%
9,400
+600
773
$228K ﹤0.01%
2,338
+478
774
$225K ﹤0.01%
3,200
+250
775
$225K ﹤0.01%
9,101
-15,204
29 30
31
32 33