Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
76
$42.4M 0.2%
86,257
+10,267
77
$41.2M 0.19%
66,368
+7,075
78
$41M 0.19%
198,478
+14,280
79
$40M 0.18%
147,573
+7,258
80
$39.2M 0.18%
322,963
+52,692
81
$38.5M 0.18%
455,679
+35,870
82
$38.2M 0.18%
184,734
+22,052
83
$38.1M 0.18%
958,994
+143,301
84
$36.5M 0.17%
+465,245
85
$35.3M 0.16%
106,574
+21,894
86
$35.1M 0.16%
56,728
-235
87
$34.2M 0.16%
200,976
+22,230
88
$31.9M 0.15%
117,708
+25,884
89
$31.7M 0.15%
706,138
+157,442
90
$31.5M 0.15%
156,106
+8,388
91
$30.7M 0.14%
734,261
+65,939
92
$29.8M 0.14%
76,660
+6,878
93
$29.4M 0.14%
306,060
+24,822
94
$28.8M 0.13%
139,728
+13,303
95
$28.5M 0.13%
1,214,358
-239,152
96
$28.4M 0.13%
6,752
+721
97
$28.4M 0.13%
1,295,500
+100,000
98
$28.4M 0.13%
763,079
99
$27.7M 0.13%
78,465
+9,911
100
$27.3M 0.13%
98,024
+2,052
2 3
4
5 6