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
851
$433K ﹤0.01%
5,358
+300
852
$428K ﹤0.01%
27,159
+1,500
853
$424K ﹤0.01%
4,700
-1,700
854
$422K ﹤0.01%
4,088
+146
855
$419K ﹤0.01%
2,623
+425
856
$419K ﹤0.01%
13,300
857
$416K ﹤0.01%
79,100
-13,000
858
$415K ﹤0.01%
3,700
859
$415K ﹤0.01%
9,735
+600
860
$415K ﹤0.01%
4,397
+27
861
$413K ﹤0.01%
6,003
862
$406K ﹤0.01%
9,600
+900
863
$404K ﹤0.01%
3,106
+90
864
$399K ﹤0.01%
3,200
+300
865
$397K ﹤0.01%
1,094
-81
866
$391K ﹤0.01%
626
867
$382K ﹤0.01%
38,038
+2,975
868
$382K ﹤0.01%
4,133
+141
869
$381K ﹤0.01%
+33,300
870
$380K ﹤0.01%
42,223
-51,037
871
$378K ﹤0.01%
6,150
872
$377K ﹤0.01%
17,221
873
$375K ﹤0.01%
9,200
+300
874
$369K ﹤0.01%
6,225
875
$368K ﹤0.01%
7,194
33 34
35
36 37