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
901
$309K ﹤0.01%
3,800
902
$304K ﹤0.01%
6,745
+1,500
903
$300K ﹤0.01%
7,800
+500
904
$294K ﹤0.01%
70,216
+2,118
905
$294K ﹤0.01%
59,856
+7,600
906
$293K ﹤0.01%
16,875
-2,016
907
$290K ﹤0.01%
12,834
+1,317
908
$286K ﹤0.01%
+2,300
909
$282K ﹤0.01%
+1,200
910
$281K ﹤0.01%
4,569
+1,641
911
$278K ﹤0.01%
67,570
+11,800
912
$274K ﹤0.01%
+8,700
913
$268K ﹤0.01%
9,913
914
$257K ﹤0.01%
1,800
+1,200
915
$256K ﹤0.01%
73,275
+9,400
916
$256K ﹤0.01%
7,300
+2,800
917
$250K ﹤0.01%
10,000
+4,300
918
$246K ﹤0.01%
54,032
+1,720
919
$245K ﹤0.01%
35,785
+2,125
920
$244K ﹤0.01%
+1,400
921
$241K ﹤0.01%
22,272
+1,316
922
$241K ﹤0.01%
7,692
+2,962
923
$240K ﹤0.01%
19,900
+400
924
$236K ﹤0.01%
8,800
+1,200
925
$235K ﹤0.01%
2,200
+900
35 36
37
38 39