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
951
$15K ﹤0.01%
797
952
$14K ﹤0.01%
314
953
$14K ﹤0.01%
3,000
954
$14K ﹤0.01%
367
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955
$13K ﹤0.01%
240
956
$13K ﹤0.01%
4,000
957
$12K ﹤0.01%
787
958
$12K ﹤0.01%
192
959
$11K ﹤0.01%
250
960
$11K ﹤0.01%
1,000
961
$11K ﹤0.01%
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962
$11K ﹤0.01%
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963
$11K ﹤0.01%
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$11K ﹤0.01%
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965
$10K ﹤0.01%
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966
$10K ﹤0.01%
224
967
$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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970
$10K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
3,091
973
$9K ﹤0.01%
283
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$9K ﹤0.01%
260
975
$8K ﹤0.01%
130
37 38
39
40 41