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
876
$87K ﹤0.01%
2,280
877
$86K ﹤0.01%
4,500
878
$84K ﹤0.01%
1,710
879
$84K ﹤0.01%
2,230
-170
880
$82K ﹤0.01%
1,800
+800
881
$81K ﹤0.01%
54
+16
882
$80K ﹤0.01%
1,700
-100
883
$77K ﹤0.01%
690
+50
884
$77K ﹤0.01%
5,500
885
$76K ﹤0.01%
1,248
-2,700
886
$76K ﹤0.01%
2,000
+100
887
$74K ﹤0.01%
6,000
888
– –
0
889
$69K ﹤0.01%
2,400
890
$66K ﹤0.01%
3,700
891
$65K ﹤0.01%
7,500
892
$64K ﹤0.01%
2,600
-1,600
893
$57K ﹤0.01%
6,100
894
$56K ﹤0.01%
2,300
895
$55K ﹤0.01%
700
-17,000
896
$55K ﹤0.01%
5,400
897
$53K ﹤0.01%
600
898
$52K ﹤0.01%
22,029
899
$51K ﹤0.01%
4,300
900
$48K ﹤0.01%
890
+200
34 35
36
37 38