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
926
$27K ﹤0.01%
99
+25
927
$27K ﹤0.01%
1,120
+670
928
$24K ﹤0.01%
+500
929
$24K ﹤0.01%
1,300
930
$23K ﹤0.01%
577
931
$23K ﹤0.01%
165
932
$21K ﹤0.01%
209
+70
933
$21K ﹤0.01%
3,100
934
$21K ﹤0.01%
273
+120
935
$20K ﹤0.01%
+550
936
$20K ﹤0.01%
1,500
937
$20K ﹤0.01%
668
+300
938
$19K ﹤0.01%
+700
939
$19K ﹤0.01%
191
+60
940
$19K ﹤0.01%
1,340
+500
941
$17K ﹤0.01%
277
+100
942
$17K ﹤0.01%
380
943
$17K ﹤0.01%
494
944
$17K ﹤0.01%
+900
945
$16K ﹤0.01%
1,089
946
$16K ﹤0.01%
+300
947
$16K ﹤0.01%
+765
948
$16K ﹤0.01%
188
949
$15K ﹤0.01%
+160
950
$15K ﹤0.01%
+1,300
36 37
38
39 40