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
751
$812K ﹤0.01%
19,560
-180
752
$807K ﹤0.01%
31,709
-4,000
753
$788K ﹤0.01%
19,400
754
$781K ﹤0.01%
20,125
+1,405
755
$774K ﹤0.01%
20,200
+1,700
756
$773K ﹤0.01%
86,248
-42,496
757
$770K ﹤0.01%
17,873
+1,900
758
$763K ﹤0.01%
45,952
-5,751
759
$763K ﹤0.01%
71,874
+15,053
760
$760K ﹤0.01%
15,800
+1,800
761
$759K ﹤0.01%
7,400
+3,200
762
$754K ﹤0.01%
32,968
-4,500
763
$754K ﹤0.01%
21,033
764
$751K ﹤0.01%
15,370
-440
765
$751K ﹤0.01%
37,413
+2,700
766
$749K ﹤0.01%
11,736
+900
767
$747K ﹤0.01%
19,286
+1,156
768
$744K ﹤0.01%
20,909
+1,900
769
$739K ﹤0.01%
17,100
+2,200
770
$737K ﹤0.01%
5,474
+600
771
$721K ﹤0.01%
35,806
+3,875
772
$720K ﹤0.01%
25,365
+3,972
773
$719K ﹤0.01%
+2,666
774
$712K ﹤0.01%
1,315
+470
775
$700K ﹤0.01%
67,830
+4,492
29 30
31
32 33