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
976
$139K ﹤0.01%
2,858
977
$138K ﹤0.01%
5,029
978
$136K ﹤0.01%
1,467
-921
979
$135K ﹤0.01%
2,470
-50
980
$133K ﹤0.01%
15,629
981
$126K ﹤0.01%
3,620
-1,540
982
$125K ﹤0.01%
6,548
983
$125K ﹤0.01%
+600
984
$125K ﹤0.01%
4,801
-2,000
985
$124K ﹤0.01%
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$123K ﹤0.01%
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-28
987
$121K ﹤0.01%
4,815
-2,599
988
$111K ﹤0.01%
+1,700
989
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+1,100
990
$106K ﹤0.01%
2,213
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$104K ﹤0.01%
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-182
992
$103K ﹤0.01%
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993
$103K ﹤0.01%
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994
$102K ﹤0.01%
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$100K ﹤0.01%
3,300
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996
$99K ﹤0.01%
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997
$99K ﹤0.01%
1,999
998
$98K ﹤0.01%
6,678
999
$97K ﹤0.01%
2,107
+15
1000
$92K ﹤0.01%
19,278
38 39
40
41 42