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
1026
$52K ﹤0.01%
+14,691
1027
$51K ﹤0.01%
+3,667
1028
$51K ﹤0.01%
900
1029
$50K ﹤0.01%
+7,330
1030
$50K ﹤0.01%
+98
1031
$49K ﹤0.01%
+122
1032
$49K ﹤0.01%
+1,042
1033
$49K ﹤0.01%
+8,721
1034
$48K ﹤0.01%
+2,635
1035
$47K ﹤0.01%
2,735
+709
1036
$46K ﹤0.01%
46
-6
1037
$45K ﹤0.01%
77
+2
1038
$44K ﹤0.01%
+188
1039
$44K ﹤0.01%
+23,596
1040
$43K ﹤0.01%
347
+148
1041
$42K ﹤0.01%
+131
1042
$41K ﹤0.01%
904
1043
$39K ﹤0.01%
+16
1044
$38K ﹤0.01%
798
+347
1045
$38K ﹤0.01%
1,180
1046
$38K ﹤0.01%
+3,628
1047
$38K ﹤0.01%
+13,431
1048
$38K ﹤0.01%
1,686
+485
1049
$37K ﹤0.01%
+643
1050
$37K ﹤0.01%
+512
40 41
42
43 44