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
1001
$90K ﹤0.01%
4,000
1002
$88K ﹤0.01%
17,200
+2,100
1003
$86K ﹤0.01%
+500
1004
$85K ﹤0.01%
2,410
-99
1005
$85K ﹤0.01%
1,499
-62
1006
$85K ﹤0.01%
+1,285
1007
$84K ﹤0.01%
3,522
-145
1008
$83K ﹤0.01%
293
-53
1009
$83K ﹤0.01%
975
-155
1010
$81K ﹤0.01%
8,656
-157
1011
$81K ﹤0.01%
3,560
-18,688
1012
$80K ﹤0.01%
381
-15
1013
$80K ﹤0.01%
15,898
-653
1014
$77K ﹤0.01%
3,000
-1,800
1015
$76K ﹤0.01%
1,010
-3,506
1016
$75K ﹤0.01%
535
+145
1017
$75K ﹤0.01%
+500
1018
$73K ﹤0.01%
12,562
1019
$71K ﹤0.01%
25,341
-1,019
1020
$71K ﹤0.01%
61,895
-2,541
1021
$70K ﹤0.01%
1,860
-2,800
1022
$68K ﹤0.01%
1,457
-59
1023
$67K ﹤0.01%
10,729
+106
1024
$65K ﹤0.01%
79
+67
1025
$64K ﹤0.01%
8,500
-349
39 40
41
42 43