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
$14.1B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$107M
3
+$97.6M
4
SITC icon
SITE Centers
SITC
+$94.1M
5
OHI icon
Omega Healthcare
OHI
+$78.8M

Top Sells

1
+$227M
2
+$186M
3
+$173M
4
WRI
Weingarten Realty Investors
WRI
+$74.2M
5
BXP icon
Boston Properties
BXP
+$65M

Sector Composition

1 Real Estate 81.75%
2 Financials 2.52%
3 Consumer Discretionary 2.48%
4 Healthcare 2.35%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$16K ﹤0.01%
+700
952
$15K ﹤0.01%
300
953
$15K ﹤0.01%
364
954
$13K ﹤0.01%
810
955
$12K ﹤0.01%
2,100
956
$11K ﹤0.01%
768
-101
957
$11K ﹤0.01%
906
958
$11K ﹤0.01%
500
959
$11K ﹤0.01%
+200
960
$10K ﹤0.01%
600
961
$10K ﹤0.01%
800
962
$9K ﹤0.01%
900
+200
963
$9K ﹤0.01%
+700
964
$7K ﹤0.01%
+600
965
$7K ﹤0.01%
700
966
$7K ﹤0.01%
+2,524
967
$6K ﹤0.01%
160
968
$6K ﹤0.01%
800
969
$6K ﹤0.01%
600
970
$3K ﹤0.01%
400
971
$2K ﹤0.01%
+200
972
$2K ﹤0.01%
625
973
$1K ﹤0.01%
1,000
-20,000
974
– –
-95,200
975
– –
-2,000
37 38
39
40 41