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
826
$474K ﹤0.01%
21,835
+10,600
827
$474K ﹤0.01%
26,280
+8,500
828
$473K ﹤0.01%
5,270
-2,794
829
$471K ﹤0.01%
51,323
+3,581
830
$470K ﹤0.01%
+6,085
831
$467K ﹤0.01%
24,318
+1,845
832
$467K ﹤0.01%
8,619
+782
833
$467K ﹤0.01%
7,698
+859
834
$465K ﹤0.01%
7,127
-53
835
$464K ﹤0.01%
5,571
+338
836
$464K ﹤0.01%
5,238
+672
837
$463K ﹤0.01%
8,773
+1,351
838
$463K ﹤0.01%
7,968
+879
839
$462K ﹤0.01%
11,600
-1,500
840
$462K ﹤0.01%
11,322
+691
841
$457K ﹤0.01%
7,482
+466
842
$457K ﹤0.01%
12,328
+427
843
$454K ﹤0.01%
33,343
-1,510
844
$454K ﹤0.01%
8,543
+722
845
$454K ﹤0.01%
3,024
+300
846
$453K ﹤0.01%
11,000
+4,800
847
$453K ﹤0.01%
4,700
848
$451K ﹤0.01%
5,834
+1,243
849
$451K ﹤0.01%
4,699
-1,354
850
$450K ﹤0.01%
79,700
+7,224
32 33
34
35 36