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
901
$48K ﹤0.01%
880
-21,709
902
$46K ﹤0.01%
12
903
$46K ﹤0.01%
23,845
904
$45K ﹤0.01%
2,930
-1,670
905
$44K ﹤0.01%
+760
906
$44K ﹤0.01%
10,600
907
$43K ﹤0.01%
6,070
908
$41K ﹤0.01%
360
-190
909
$40K ﹤0.01%
2,035
+400
910
$39K ﹤0.01%
410
-270
911
$39K ﹤0.01%
420
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912
$39K ﹤0.01%
2,100
913
$38K ﹤0.01%
4,316
914
$38K ﹤0.01%
+1,000
915
$37K ﹤0.01%
900
916
$36K ﹤0.01%
4,450
-300
917
$35K ﹤0.01%
1,712
918
$32K ﹤0.01%
2,040
919
$32K ﹤0.01%
3,600
920
$30K ﹤0.01%
310
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921
$30K ﹤0.01%
828
922
$30K ﹤0.01%
2,000
-200
923
$28K ﹤0.01%
24
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924
$28K ﹤0.01%
+500
925
$28K ﹤0.01%
371
+70
35 36
37
38 39