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
1051
$36K ﹤0.01%
+3,242
1052
$36K ﹤0.01%
328
1053
$36K ﹤0.01%
+6,002
1054
$36K ﹤0.01%
209
+89
1055
$35K ﹤0.01%
+6,974
1056
$34K ﹤0.01%
252
+118
1057
$33K ﹤0.01%
1,147
+14
1058
$31K ﹤0.01%
+16
1059
$31K ﹤0.01%
177
+77
1060
$31K ﹤0.01%
354
+147
1061
$30K ﹤0.01%
1,326
+1,313
1062
$30K ﹤0.01%
1,000
1063
$29K ﹤0.01%
95
+40
1064
$29K ﹤0.01%
1,632
+484
1065
$28K ﹤0.01%
154
+66
1066
$25K ﹤0.01%
1,216
1067
$24K ﹤0.01%
513
+218
1068
$24K ﹤0.01%
500
1069
$23K ﹤0.01%
1,079
+461
1070
$23K ﹤0.01%
123
+52
1071
$22K ﹤0.01%
357
+151
1072
$22K ﹤0.01%
954
+443
1073
$22K ﹤0.01%
+543
1074
$21K ﹤0.01%
201
+86
1075
$21K ﹤0.01%
417
+177
41 42
43
44 45