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
76
$15.4M 0.11%
561,801
+49,581
77
$15.2M 0.11%
37,650
+19,100
78
$14.8M 0.11%
272,855
+9,704
79
$14.8M 0.11%
3,430,052
-425,387
80
$14.4M 0.1%
396,136
+395,336
81
$14.1M 0.1%
486,165
-39,480
82
$13.7M 0.1%
893,338
+70,924
83
$13.6M 0.1%
162,560
+25,590
84
$13.5M 0.1%
97,550
+20,350
85
$13.4M 0.1%
161,415
+56,500
86
$13.4M 0.1%
441,500
+192,200
87
$13.2M 0.09%
995,000
-562,000
88
$13.2M 0.09%
357,280
+58,590
89
$13.2M 0.09%
2,919,745
-48,193
90
$13.1M 0.09%
80,650
+65,150
91
$13M 0.09%
193,600
-268,900
92
$12.6M 0.09%
134,850
+18,600
93
$12.5M 0.09%
310,683
+113,300
94
$12.4M 0.09%
209,529
+105,670
95
$12.3M 0.09%
74,950
+57,600
96
$12.3M 0.09%
157,639
+51,259
97
$11.9M 0.08%
144,033
-24,970
98
$11.8M 0.08%
85,506
+11,986
99
$11.7M 0.08%
239,700
-68,900
100
$11.5M 0.08%
278,321
+51,530
2 3
4
5 6