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
1026
$64K ﹤0.01%
16,117
1027
$63K ﹤0.01%
1,110
-46
1028
$63K ﹤0.01%
3,558
1029
$63K ﹤0.01%
38,500
1030
$63K ﹤0.01%
3,483
1031
$62K ﹤0.01%
+700
1032
$62K ﹤0.01%
3,772
-155
1033
$62K ﹤0.01%
437
1034
$61K ﹤0.01%
4,279
-175
1035
$61K ﹤0.01%
1,939
-9
1036
$60K ﹤0.01%
523
-22
1037
$59K ﹤0.01%
23,953
-984
1038
$59K ﹤0.01%
2,852
-31
1039
$59K ﹤0.01%
10,973
-450
1040
$58K ﹤0.01%
2,659
1041
$57K ﹤0.01%
3,269
-135
1042
$56K ﹤0.01%
3,280
-150
1043
$56K ﹤0.01%
6,479
-266
1044
$56K ﹤0.01%
11,626
-468
1045
$55K ﹤0.01%
4,786
-197
1046
$55K ﹤0.01%
15,264
-604
1047
$55K ﹤0.01%
3,422
-141
1048
$55K ﹤0.01%
30,816
-1,265
1049
$55K ﹤0.01%
17,751
1050
$52K ﹤0.01%
7,900
+32
40 41
42
43 44