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
926
$232K ﹤0.01%
+1,826
927
$231K ﹤0.01%
9,557
+9,364
928
$230K ﹤0.01%
1,586
-999
929
$228K ﹤0.01%
6,420
-1,450
930
$227K ﹤0.01%
5,600
931
$223K ﹤0.01%
7,986
+348
932
$222K ﹤0.01%
46,527
+6,704
933
$222K ﹤0.01%
4,198
934
$219K ﹤0.01%
+1,500
935
$218K ﹤0.01%
2,120
-210
936
$217K ﹤0.01%
661
+391
937
$215K ﹤0.01%
1,810
-115
938
$214K ﹤0.01%
+5,900
939
$214K ﹤0.01%
10,500
+1,400
940
$210K ﹤0.01%
3,427
-5,500
941
$207K ﹤0.01%
6,087
+5,821
942
$206K ﹤0.01%
15,262
943
$201K ﹤0.01%
16,975
-4,600
944
$201K ﹤0.01%
1,525
+300
945
$198K ﹤0.01%
+4,300
946
$197K ﹤0.01%
8,300
+1,600
947
$195K ﹤0.01%
19,000
-13,000
948
$194K ﹤0.01%
3,914
949
$194K ﹤0.01%
4,233
+389
950
$189K ﹤0.01%
2,200
-4,400
36 37
38
39 40