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
$14.1B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$107M
3
+$97.6M
4
SITC icon
SITE Centers
SITC
+$94.1M
5
OHI icon
Omega Healthcare
OHI
+$78.8M

Top Sells

1
+$227M
2
+$186M
3
+$173M
4
WRI
Weingarten Realty Investors
WRI
+$74.2M
5
BXP icon
Boston Properties
BXP
+$65M

Sector Composition

1 Real Estate 81.75%
2 Financials 2.52%
3 Consumer Discretionary 2.48%
4 Healthcare 2.35%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$147K ﹤0.01%
2,900
-5,200
777
$146K ﹤0.01%
2,100
+600
778
$144K ﹤0.01%
+1,200
779
$143K ﹤0.01%
2,100
780
$143K ﹤0.01%
+1,200
781
$141K ﹤0.01%
4,934
-202
782
$141K ﹤0.01%
3,800
-400
783
$139K ﹤0.01%
2,000
-117,200
784
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-200
785
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-202
786
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5,200
-400
787
$137K ﹤0.01%
1,400
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788
$137K ﹤0.01%
2,400
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789
$135K ﹤0.01%
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$133K ﹤0.01%
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793
$133K ﹤0.01%
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794
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795
$131K ﹤0.01%
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$130K ﹤0.01%
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$130K ﹤0.01%
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798
$129K ﹤0.01%
18,324
-1,018
799
$129K ﹤0.01%
5,400
-1,200
800
$127K ﹤0.01%
3,835
-100
30 31
32
33 34