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
801
$548K ﹤0.01%
29,926
+2,170
802
$546K ﹤0.01%
14,886
+1,025
803
$543K ﹤0.01%
11,120
-1,537
804
$537K ﹤0.01%
75,800
805
$536K ﹤0.01%
56,706
+3,708
806
$535K ﹤0.01%
13,412
-2,310
807
$533K ﹤0.01%
18,081
808
$533K ﹤0.01%
30,059
+384
809
$530K ﹤0.01%
8,600
+500
810
$523K ﹤0.01%
14,077
+1,016
811
$521K ﹤0.01%
25,619
+326
812
$515K ﹤0.01%
1,887
+1,730
813
$513K ﹤0.01%
13,707
+1,077
814
$513K ﹤0.01%
25,000
+3,800
815
$511K ﹤0.01%
17,207
+1,153
816
$511K ﹤0.01%
+18,500
817
$509K ﹤0.01%
21,000
+428
818
$508K ﹤0.01%
3,141
-4,049
819
$508K ﹤0.01%
4,755
-1,939
820
$503K ﹤0.01%
6,344
821
$502K ﹤0.01%
23,856
+14,802
822
$496K ﹤0.01%
8,087
+550
823
$493K ﹤0.01%
20,950
+1,425
824
$493K ﹤0.01%
6,350
825
$493K ﹤0.01%
10,632
+655
31 32
33
34 35