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
$14.1B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$107M
3
+$97.6M
4
SITC icon
SITE Centers
SITC
+$94.1M
5
OHI icon
Omega Healthcare
OHI
+$78.8M

Top Sells

1
+$227M
2
+$186M
3
+$173M
4
WRI
Weingarten Realty Investors
WRI
+$74.2M
5
BXP icon
Boston Properties
BXP
+$65M

Sector Composition

1 Real Estate 81.75%
2 Financials 2.52%
3 Consumer Discretionary 2.48%
4 Healthcare 2.35%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$48K ﹤0.01%
3,100
902
$47K ﹤0.01%
4,500
+3,600
903
$45K ﹤0.01%
642
+167
904
$44K ﹤0.01%
+10,000
905
$43K ﹤0.01%
+500
906
$42K ﹤0.01%
+600
907
$42K ﹤0.01%
2,100
-100
908
$42K ﹤0.01%
2,600
909
$42K ﹤0.01%
1,650
-6,296
910
$41K ﹤0.01%
100
911
$41K ﹤0.01%
900
+100
912
$41K ﹤0.01%
4,200
+500
913
$39K ﹤0.01%
+2,000
914
$38K ﹤0.01%
+2,000
915
$35K ﹤0.01%
+7,100
916
$35K ﹤0.01%
5,000
-7,487
917
$34K ﹤0.01%
3,000
918
$34K ﹤0.01%
1,700
+800
919
$33K ﹤0.01%
+2,600
920
$32K ﹤0.01%
1,200
-100
921
$32K ﹤0.01%
+4,700
922
$32K ﹤0.01%
1,883
923
$32K ﹤0.01%
2,000
924
$31K ﹤0.01%
+2,700
925
$30K ﹤0.01%
+3,300
35 36
37
38 39