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
801
$127K ﹤0.01%
5,400
-600
802
$127K ﹤0.01%
12,900
-3,000
803
$126K ﹤0.01%
3,300
804
$126K ﹤0.01%
2,300
805
$125K ﹤0.01%
3,800
806
$124K ﹤0.01%
3,100
807
$123K ﹤0.01%
2,800
808
$123K ﹤0.01%
+4,100
809
$121K ﹤0.01%
6,500
+4,100
810
$120K ﹤0.01%
4,200
-500
811
$119K ﹤0.01%
2,100
-500
812
$119K ﹤0.01%
2,300
813
$119K ﹤0.01%
1,604
814
$118K ﹤0.01%
7,300
815
$118K ﹤0.01%
1,325
-150
816
$117K ﹤0.01%
8,900
817
$117K ﹤0.01%
3,000
-700
818
$116K ﹤0.01%
2,500
819
$115K ﹤0.01%
2,800
-1,100
820
$114K ﹤0.01%
7,508
-26,911
821
$114K ﹤0.01%
58,658
+17,460
822
$114K ﹤0.01%
1,000
823
$114K ﹤0.01%
3,100
824
$113K ﹤0.01%
6,240
-720
825
$113K ﹤0.01%
+7,100
31 32
33
34 35