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
801
$549K ﹤0.01%
1,641
-620
802
$547K ﹤0.01%
4,270
+270
803
$539K ﹤0.01%
12,100
+800
804
$538K ﹤0.01%
10,630
805
$534K ﹤0.01%
40,328
+2,278
806
$533K ﹤0.01%
3,500
+400
807
$532K ﹤0.01%
14,497
+849
808
$529K ﹤0.01%
16,635
+1,280
809
$519K ﹤0.01%
29,500
+2,306
810
$517K ﹤0.01%
212,000
+39,000
811
$508K ﹤0.01%
27,500
+3,200
812
$507K ﹤0.01%
7,037
+300
813
$503K ﹤0.01%
28,791
+2,023
814
$499K ﹤0.01%
10,619
+1,380
815
$498K ﹤0.01%
44,950
+2,717
816
$498K ﹤0.01%
33,728
+1,415
817
$493K ﹤0.01%
3,601
818
$492K ﹤0.01%
8,100
+4,500
819
$490K ﹤0.01%
3,929
+475
820
$484K ﹤0.01%
6,007
821
$478K ﹤0.01%
161,868
-10,000
822
$477K ﹤0.01%
+24,000
823
$477K ﹤0.01%
+10,100
824
$476K ﹤0.01%
5,090
-2,258
825
$474K ﹤0.01%
4,500
-2,763
31 32
33
34 35