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
876
$380K ﹤0.01%
5,758
+739
877
$380K ﹤0.01%
4,754
878
$377K ﹤0.01%
12,300
-3,500
879
$377K ﹤0.01%
+17,100
880
$376K ﹤0.01%
3,550
881
$372K ﹤0.01%
+6,100
882
$371K ﹤0.01%
13,241
+4,800
883
$364K ﹤0.01%
20,756
+2,669
884
$364K ﹤0.01%
7,256
-6,954
885
$361K ﹤0.01%
12,100
+1,900
886
$359K ﹤0.01%
14,409
887
$358K ﹤0.01%
1,848
+278
888
$356K ﹤0.01%
14,560
-4,610
889
$355K ﹤0.01%
5,032
+372
890
$346K ﹤0.01%
2,317
891
$346K ﹤0.01%
21,304
+2,217
892
$345K ﹤0.01%
15,692
+2,747
893
$343K ﹤0.01%
50,000
+15,300
894
$335K ﹤0.01%
13,154
+10,095
895
$327K ﹤0.01%
19,000
-3,000
896
$318K ﹤0.01%
10,439
897
$317K ﹤0.01%
3,840
+180
898
$317K ﹤0.01%
7,201
-34
899
$314K ﹤0.01%
57,633
+3,021
900
$311K ﹤0.01%
5,392
-132
34 35
36
37 38