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
951
$188K ﹤0.01%
3,157
-2,943
952
$188K ﹤0.01%
18,282
-15,981
953
$186K ﹤0.01%
3,600
+1,700
954
$180K ﹤0.01%
+5,700
955
$180K ﹤0.01%
2,245
-19,289
956
$178K ﹤0.01%
4,355
-3,370
957
$177K ﹤0.01%
4,300
958
$177K ﹤0.01%
2,180
-320
959
$176K ﹤0.01%
2,000
-21
960
$169K ﹤0.01%
697
+32
961
$164K ﹤0.01%
12,010
+1,148
962
$162K ﹤0.01%
3,862
963
$156K ﹤0.01%
3,207
-330
964
$155K ﹤0.01%
+4,375
965
$152K ﹤0.01%
4,952
+556
966
$151K ﹤0.01%
8,323
+840
967
$150K ﹤0.01%
1,028
+110
968
$149K ﹤0.01%
8,900
+1,500
969
$147K ﹤0.01%
1,800
-200
970
$146K ﹤0.01%
10,532
971
$146K ﹤0.01%
12,945
972
$144K ﹤0.01%
+1,400
973
$142K ﹤0.01%
13,596
974
$142K ﹤0.01%
425
-445
975
$141K ﹤0.01%
+280
37 38
39
40 41