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
$15.2B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$142M
3
+$117M
4
DLR icon
Digital Realty Trust
DLR
+$95.2M
5
VICI icon
VICI Properties
VICI
+$90.1M

Top Sells

1
+$253M
2
+$162M
3
+$136M
4
KRC icon
Kilroy Realty
KRC
+$99.8M
5
AMT icon
American Tower
AMT
+$95.7M

Sector Composition

1 Real Estate 55.89%
2 Technology 9.18%
3 Communication Services 4.61%
4 Consumer Discretionary 4.25%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$135K ﹤0.01%
517
+7
952
$135K ﹤0.01%
3,700
+400
953
$126K ﹤0.01%
1,333
+107
954
$124K ﹤0.01%
4,200
-3,100
955
$124K ﹤0.01%
51,193
+16,974
956
$121K ﹤0.01%
2,535
-6,597
957
$119K ﹤0.01%
+4,217
958
$119K ﹤0.01%
2,525
-17,888
959
$118K ﹤0.01%
3,861
+54
960
$117K ﹤0.01%
2,346
-1,377
961
$115K ﹤0.01%
11,728
+2,846
962
$112K ﹤0.01%
+716
963
$109K ﹤0.01%
1,500
+200
964
$106K ﹤0.01%
1,555
+200
965
$104K ﹤0.01%
+709
966
$104K ﹤0.01%
3,400
967
$103K ﹤0.01%
22,200
+325
968
$101K ﹤0.01%
2,110
+2,064
969
$101K ﹤0.01%
+4,139
970
$98K ﹤0.01%
9,600
971
$96K ﹤0.01%
5,504
+34
972
$94K ﹤0.01%
7,402
+89
973
$93K ﹤0.01%
835
+686
974
$90K ﹤0.01%
+5,300
975
$89K ﹤0.01%
1,228
+227
37 38
39
40 41