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
$10.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$130M
3
+$125M
4
SBAC icon
SBA Communications
SBAC
+$123M
5
PSA icon
Public Storage
PSA
+$112M

Top Sells

1
+$209M
2
+$173M
3
+$167M
4
OHI icon
Omega Healthcare
OHI
+$162M
5
DLR icon
Digital Realty Trust
DLR
+$157M

Sector Composition

1 Real Estate 74.79%
2 Technology 3.37%
3 Industrials 3.06%
4 Financials 2.76%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$131K ﹤0.01%
6,200
+2,900
852
$130K ﹤0.01%
12,984
853
$129K ﹤0.01%
14,064
+1,800
854
$126K ﹤0.01%
19,235
+1,700
855
$124K ﹤0.01%
7,595
+750
856
$123K ﹤0.01%
2,000
857
$122K ﹤0.01%
5,800
858
$119K ﹤0.01%
7,700
859
$117K ﹤0.01%
4,650
+450
860
$115K ﹤0.01%
6,500
861
$113K ﹤0.01%
+8,500
862
$112K ﹤0.01%
3,200
+700
863
$109K ﹤0.01%
4,083
864
$106K ﹤0.01%
3,600
+300
865
$105K ﹤0.01%
5,200
+4,400
866
$104K ﹤0.01%
16,700
+2,600
867
$104K ﹤0.01%
7,700
868
$104K ﹤0.01%
7,182
869
$96K ﹤0.01%
1,455
870
$96K ﹤0.01%
5,450
871
$95K ﹤0.01%
2,900
872
$93K ﹤0.01%
6,300
+800
873
$90K ﹤0.01%
850
+100
874
$89K ﹤0.01%
1,700
-1,300
875
$88K ﹤0.01%
3,100
33 34
35
36 37