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
76
$12.6M 0.12%
109,535
+7,520
77
$12.6M 0.12%
185,571
+14,681
78
$12.5M 0.12%
72,558
+3,972
79
$12.4M 0.12%
169,497
+8,510
80
$12.1M 0.12%
263,066
+41,041
81
$11.8M 0.11%
102,718
+27,019
82
$11.8M 0.11%
278,737
-87,500
83
$11.6M 0.11%
106,024
+5,570
84
$11.6M 0.11%
231,647
+10,420
85
$11.5M 0.11%
83,036
+2,290
86
$11.1M 0.11%
213,621
-15,490
87
$11.1M 0.11%
513,938
+25,213
88
$10.9M 0.1%
230,857
+10,970
89
$10.9M 0.1%
57,568
+3,325
90
$10.8M 0.1%
220,584
-35,951
91
$10.4M 0.1%
1,674,564
-118,033
92
$10.3M 0.1%
50,519
+2,500
93
$10.2M 0.1%
234,363
-21,830
94
$9.88M 0.09%
133,032
+39,466
95
$9.87M 0.09%
34,647
-3,114
96
$9.84M 0.09%
196,375
+69,408
97
$9.6M 0.09%
105,536
-17,079
98
$9.57M 0.09%
69,218
-27,558
99
$9.57M 0.09%
32,324
+509
100
$9.45M 0.09%
225,084
+56,512
2 3
4
5 6