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
1001
$66K ﹤0.01%
+4,764
1002
$65K ﹤0.01%
+3,419
1003
$64K ﹤0.01%
+13,276
1004
$63K ﹤0.01%
2,961
+774
1005
$62K ﹤0.01%
+1,677
1006
$62K ﹤0.01%
+2,845
1007
$62K ﹤0.01%
+2,287
1008
$62K ﹤0.01%
5,600
1009
$60K ﹤0.01%
+3,242
1010
$59K ﹤0.01%
+1,163
1011
$59K ﹤0.01%
3,352
+910
1012
$58K ﹤0.01%
+11,559
1013
$58K ﹤0.01%
2,986
+1,638
1014
$57K ﹤0.01%
981
+260
1015
$57K ﹤0.01%
5,820
+5,074
1016
$57K ﹤0.01%
400
1017
$57K ﹤0.01%
559
+148
1018
$56K ﹤0.01%
+711
1019
$55K ﹤0.01%
+4,550
1020
$54K ﹤0.01%
+625
1021
$54K ﹤0.01%
24
1022
$54K ﹤0.01%
632
+598
1023
$54K ﹤0.01%
2,810
+391
1024
$53K ﹤0.01%
+3,804
1025
$53K ﹤0.01%
+1,623
39 40
41
42 43