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
76
$21.7M 0.14%
102,423
+15,097
77
$21.6M 0.14%
366,436
+35,190
78
$21.5M 0.14%
121,166
+7,681
79
$20M 0.13%
57,582
+2,716
80
$20M 0.13%
412,210
+55,610
81
$19.9M 0.13%
93,508
+3,748
82
$18.6M 0.12%
400,434
+3,408
83
$18.5M 0.12%
650,000
-516,667
84
$18.3M 0.12%
68,734
-9,375
85
$18M 0.12%
87,262
+4,862
86
$17.3M 0.11%
115,245
-389
87
$17.3M 0.11%
75,440
+3,334
88
$17.1M 0.11%
118,200
+22,800
89
$16.9M 0.11%
78,568
+4,649
90
$16.8M 0.11%
112,744
+87,665
91
$16.5M 0.11%
14,477
+1,009
92
$16.4M 0.11%
85,205
+5,018
93
$16.4M 0.11%
302,912
-9,829
94
$16.4M 0.11%
374,286
+20,672
95
$16.3M 0.11%
36,254
+3,202
96
$16.1M 0.11%
165,545
+23,539
97
$16.1M 0.11%
155,405
+8,577
98
$16M 0.11%
849,107
+12,207
99
$16M 0.11%
304,279
+6,654
100
$15.8M 0.1%
61,687
+47,949
2 3
4
5 6