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
851
$449K ﹤0.01%
7,935
+674
852
$448K ﹤0.01%
2,527
+526
853
$448K ﹤0.01%
22,773
+2,207
854
$447K ﹤0.01%
2,532
+517
855
$446K ﹤0.01%
5,621
+697
856
$445K ﹤0.01%
3,894
857
$444K ﹤0.01%
5,422
858
$441K ﹤0.01%
12,983
+234
859
$435K ﹤0.01%
+6,300
860
$425K ﹤0.01%
17,307
-7,116
861
$423K ﹤0.01%
25,594
+2,915
862
$420K ﹤0.01%
3,000
+2,300
863
$419K ﹤0.01%
41,454
+3,233
864
$416K ﹤0.01%
9,978
-13,912
865
$414K ﹤0.01%
15,504
+446
866
$411K ﹤0.01%
4,300
-400
867
$407K ﹤0.01%
13,000
-9,500
868
$406K ﹤0.01%
+2,300
869
$394K ﹤0.01%
15,600
+8,700
870
$393K ﹤0.01%
+15,000
871
$391K ﹤0.01%
14,893
+823
872
$388K ﹤0.01%
42,923
+1,220
873
$388K ﹤0.01%
2,417
+286
874
$385K ﹤0.01%
24,500
+3,200
875
$381K ﹤0.01%
10,506
+1,345
33 34
35
36 37