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
876
$362K ﹤0.01%
3,827
+758
877
$362K ﹤0.01%
33,700
878
$359K ﹤0.01%
20,993
+169
879
$357K ﹤0.01%
5,775
+76
880
$353K ﹤0.01%
56,376
881
$352K ﹤0.01%
70,100
-60,000
882
$350K ﹤0.01%
9,519
883
$349K ﹤0.01%
+12,500
884
$341K ﹤0.01%
19,935
885
$339K ﹤0.01%
7,176
886
$334K ﹤0.01%
+2,649
887
$334K ﹤0.01%
7,600
-600
888
$331K ﹤0.01%
2,377
889
$321K ﹤0.01%
3,750
890
$317K ﹤0.01%
10,010
+132
891
$313K ﹤0.01%
12,356
+162
892
$312K ﹤0.01%
15,047
-2,700
893
$309K ﹤0.01%
1,951
+195
894
$308K ﹤0.01%
+2,773
895
$300K ﹤0.01%
10,236
+1,131
896
$297K ﹤0.01%
6,337
897
$291K ﹤0.01%
3,296
-321
898
$285K ﹤0.01%
6,296
+578
899
$284K ﹤0.01%
4,400
+300
900
$282K ﹤0.01%
3,100
-2,600
34 35
36
37 38