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
1051
$51K ﹤0.01%
1,160
+140
1052
$50K ﹤0.01%
28,415
1053
$48K ﹤0.01%
939
-74
1054
$46K ﹤0.01%
635
+50
1055
$46K ﹤0.01%
20,601
-846
1056
$45K ﹤0.01%
+2,656
1057
$44K ﹤0.01%
480
+85
1058
$42K ﹤0.01%
23,099
-948
1059
$41K ﹤0.01%
41,398
-1,699
1060
$40K ﹤0.01%
2,931
-120
1061
$39K ﹤0.01%
117
-1,460
1062
$38K ﹤0.01%
46,401
-1,905
1063
$37K ﹤0.01%
5,914
-243
1064
$35K ﹤0.01%
6,466
-265
1065
$35K ﹤0.01%
158
1066
$34K ﹤0.01%
8,534
-351
1067
$32K ﹤0.01%
11,768
-483
1068
$31K ﹤0.01%
14,296
-254
1069
$31K ﹤0.01%
1,570
-65
1070
$30K ﹤0.01%
1,000
1071
$30K ﹤0.01%
25,741
-1,057
1072
$29K ﹤0.01%
980
1073
$29K ﹤0.01%
400
1074
$28K ﹤0.01%
+232
1075
$28K ﹤0.01%
609
41 42
43
44 45