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
751
$675K ﹤0.01%
13,452
+5,422
752
$669K ﹤0.01%
8,752
-41,718
753
$665K ﹤0.01%
7,640
+385
754
$664K ﹤0.01%
7,528
+438
755
$664K ﹤0.01%
53,605
+2,878
756
$663K ﹤0.01%
6,577
+230
757
$662K ﹤0.01%
12,375
+854
758
$661K ﹤0.01%
5,675
+220
759
$659K ﹤0.01%
8,738
+313
760
$659K ﹤0.01%
16,073
+300
761
$657K ﹤0.01%
8,300
+500
762
$655K ﹤0.01%
6,526
+366
763
$652K ﹤0.01%
15,600
-5,700
764
$650K ﹤0.01%
43,746
+560
765
$644K ﹤0.01%
17,830
+1,250
766
$643K ﹤0.01%
7,018
+385
767
$640K ﹤0.01%
15,269
+92
768
$639K ﹤0.01%
7,163
+451
769
$635K ﹤0.01%
24,851
+1,000
770
$633K ﹤0.01%
2,660
771
$618K ﹤0.01%
82,851
+52,012
772
$618K ﹤0.01%
13,060
-5,215
773
$615K ﹤0.01%
2,943
+148
774
$614K ﹤0.01%
8,064
+144
775
$611K ﹤0.01%
4,416
+246
29 30
31
32 33