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
801
$185K ﹤0.01%
1,720
+150
802
$183K ﹤0.01%
600
803
$183K ﹤0.01%
8,450
+750
804
$181K ﹤0.01%
7,119
805
$181K ﹤0.01%
+2,400
806
$179K ﹤0.01%
4,707
+350
807
$179K ﹤0.01%
8,781
808
$177K ﹤0.01%
4,250
809
$177K ﹤0.01%
4,558
810
$176K ﹤0.01%
6,000
-1,300
811
$176K ﹤0.01%
2,100
+300
812
$175K ﹤0.01%
6,500
+700
813
$174K ﹤0.01%
12,325
814
$171K ﹤0.01%
8,300
+900
815
$171K ﹤0.01%
13,800
+2,600
816
$168K ﹤0.01%
5,950
817
$166K ﹤0.01%
+9,952
818
$164K ﹤0.01%
13,118
+1,000
819
$164K ﹤0.01%
8,323
820
$164K ﹤0.01%
7,200
821
$163K ﹤0.01%
+1,800
822
$161K ﹤0.01%
6,200
-800
823
$161K ﹤0.01%
4,200
824
$158K ﹤0.01%
6,750
825
$158K ﹤0.01%
16,200
+1,600
31 32
33
34 35