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
826
$491K ﹤0.01%
4,224
827
$491K ﹤0.01%
20,353
-32,200
828
$490K ﹤0.01%
43,682
+554
829
$487K ﹤0.01%
23,871
+2,042
830
$484K ﹤0.01%
25,957
+176
831
$480K ﹤0.01%
5,669
+114
832
$473K ﹤0.01%
9,440
+1,611
833
$471K ﹤0.01%
260
834
$470K ﹤0.01%
6,491
+422
835
$467K ﹤0.01%
3,928
836
$467K ﹤0.01%
7,673
+2,227
837
$464K ﹤0.01%
22,767
+1,421
838
$461K ﹤0.01%
22,779
+1,623
839
$457K ﹤0.01%
8,843
+113
840
$456K ﹤0.01%
19,464
+244
841
$453K ﹤0.01%
20,466
+415
842
$450K ﹤0.01%
10,756
+215
843
$449K ﹤0.01%
2,324
+181
844
$449K ﹤0.01%
17,667
+1,220
845
$447K ﹤0.01%
27,402
+2,501
846
$445K ﹤0.01%
18,322
-5,739
847
$443K ﹤0.01%
12,545
+1,199
848
$441K ﹤0.01%
3,504
849
$434K ﹤0.01%
27,088
+2,137
850
$434K ﹤0.01%
+4,900
32 33
34
35 36