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
776
$699K ﹤0.01%
35,105
+1,996
777
$696K ﹤0.01%
7,579
-800
778
$695K ﹤0.01%
74,200
+48,400
779
$692K ﹤0.01%
8,413
+600
780
$690K ﹤0.01%
14,644
781
$676K ﹤0.01%
7,800
+500
782
$672K ﹤0.01%
42,741
+2,640
783
$666K ﹤0.01%
11,863
-715
784
$661K ﹤0.01%
4,400
785
$658K ﹤0.01%
12,197
+1,100
786
$658K ﹤0.01%
23,130
+2,120
787
$651K ﹤0.01%
7,250
788
$644K ﹤0.01%
20,556
+800
789
$644K ﹤0.01%
34,000
790
$644K ﹤0.01%
20,608
+5,653
791
$634K ﹤0.01%
3,300
792
$617K ﹤0.01%
4,950
793
$610K ﹤0.01%
2,800
+1,300
794
$601K ﹤0.01%
9,500
795
$600K ﹤0.01%
68,728
+2,598
796
$599K ﹤0.01%
4,600
+200
797
$599K ﹤0.01%
3,435
+440
798
$581K ﹤0.01%
8,400
+600
799
$580K ﹤0.01%
12,800
+5,600
800
$558K ﹤0.01%
66,214
+5,250
30 31
32
33 34