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
776
$608K ﹤0.01%
22,078
+3,655
777
$607K ﹤0.01%
45,231
+574
778
$607K ﹤0.01%
20,484
+1,000
779
$601K ﹤0.01%
13,834
+973
780
$598K ﹤0.01%
2,383
+191
781
$592K ﹤0.01%
15,573
+910
782
$589K ﹤0.01%
30,965
+1,986
783
$587K ﹤0.01%
33,669
+2,517
784
$585K ﹤0.01%
13,412
785
$579K ﹤0.01%
3,266
+193
786
$570K ﹤0.01%
32,695
+1,808
787
$568K ﹤0.01%
13,329
-1,517
788
$566K ﹤0.01%
27,833
+2,053
789
$564K ﹤0.01%
6,938
+300
790
$561K ﹤0.01%
19,184
+6,292
791
$560K ﹤0.01%
3,551
+252
792
$559K ﹤0.01%
16,608
+800
793
$557K ﹤0.01%
22,511
+284
794
$557K ﹤0.01%
10,703
+738
795
$556K ﹤0.01%
20,715
+1,456
796
$556K ﹤0.01%
1,398
797
$554K ﹤0.01%
13,567
+266
798
$554K ﹤0.01%
10,100
799
$549K ﹤0.01%
9,925
+450
800
$548K ﹤0.01%
15,100
-2,295
30 31
32
33 34