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
901
$282K ﹤0.01%
2,135
+200
902
$281K ﹤0.01%
22,042
+273
903
$280K ﹤0.01%
4,106
+350
904
$276K ﹤0.01%
157
+9
905
$276K ﹤0.01%
3,116
906
$273K ﹤0.01%
13,200
+200
907
$263K ﹤0.01%
38,412
+504
908
$256K ﹤0.01%
26,631
+358
909
$253K ﹤0.01%
11,059
+191
910
$250K ﹤0.01%
3,473
+145
911
$247K ﹤0.01%
30,696
+3,996
912
$243K ﹤0.01%
1,445
913
$242K ﹤0.01%
10,233
+3,733
914
$238K ﹤0.01%
3,238
+401
915
$235K ﹤0.01%
6,775
916
$232K ﹤0.01%
9,135
-2,234
917
$226K ﹤0.01%
+10,429
918
$223K ﹤0.01%
5,254
919
$222K ﹤0.01%
436
920
$221K ﹤0.01%
+24,334
921
$218K ﹤0.01%
2,069
+1,951
922
$216K ﹤0.01%
16,168
+1,905
923
$216K ﹤0.01%
10,652
+65
924
$215K ﹤0.01%
+9,276
925
$209K ﹤0.01%
1,169
35 36
37
38 39