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
776
$225K ﹤0.01%
8,500
777
$222K ﹤0.01%
8,700
778
$222K ﹤0.01%
5,111
779
$222K ﹤0.01%
2,430
+200
780
$221K ﹤0.01%
5,549
+400
781
$218K ﹤0.01%
9,114
-32,599
782
$218K ﹤0.01%
3,800
-300
783
$218K ﹤0.01%
7,746
+656
784
$218K ﹤0.01%
15,099
+1,100
785
$215K ﹤0.01%
3,487
-2,323
786
$213K ﹤0.01%
4,449
+300
787
$211K ﹤0.01%
6,185
+450
788
$210K ﹤0.01%
11,900
-3,500
789
$210K ﹤0.01%
4,550
+350
790
$209K ﹤0.01%
11,866
+1,400
791
$207K ﹤0.01%
1,547
792
$206K ﹤0.01%
4,300
793
$203K ﹤0.01%
1,963
794
$196K ﹤0.01%
1,550
+150
795
$196K ﹤0.01%
1,799
+210
796
$192K ﹤0.01%
7,703
797
$191K ﹤0.01%
12,288
798
$191K ﹤0.01%
5,335
+400
799
$188K ﹤0.01%
4,036
800
$186K ﹤0.01%
7,740
+427
30 31
32
33 34