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
$14.1B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$107M
3
+$97.6M
4
SITC icon
SITE Centers
SITC
+$94.1M
5
OHI icon
Omega Healthcare
OHI
+$78.8M

Top Sells

1
+$227M
2
+$186M
3
+$173M
4
WRI
Weingarten Realty Investors
WRI
+$74.2M
5
BXP icon
Boston Properties
BXP
+$65M

Sector Composition

1 Real Estate 81.75%
2 Financials 2.52%
3 Consumer Discretionary 2.48%
4 Healthcare 2.35%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$89K ﹤0.01%
2,100
852
$88K ﹤0.01%
11,834
853
$85K ﹤0.01%
3,750
854
$83K ﹤0.01%
3,421
855
$83K ﹤0.01%
+1,200
856
$83K ﹤0.01%
18,179
857
$83K ﹤0.01%
684
-151,442
858
$82K ﹤0.01%
1,200
859
$82K ﹤0.01%
+1,000
860
$80K ﹤0.01%
3,700
-200
861
$77K ﹤0.01%
527
862
$76K ﹤0.01%
+1,400
863
$75K ﹤0.01%
+3,040
864
$75K ﹤0.01%
+2,800
865
$74K ﹤0.01%
12,000
866
$74K ﹤0.01%
3,200
-200
867
$73K ﹤0.01%
+2,550
868
$73K ﹤0.01%
800
869
$71K ﹤0.01%
+2,100
870
$69K ﹤0.01%
1,600
+1,000
871
$69K ﹤0.01%
2,825
872
$69K ﹤0.01%
1,100
873
$68K ﹤0.01%
2,341
874
$68K ﹤0.01%
2,400
+100
875
$66K ﹤0.01%
+260
33 34
35
36 37