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
1076
$21K ﹤0.01%
232
+99
1077
$21K ﹤0.01%
215
1078
$20K ﹤0.01%
185
+81
1079
$20K ﹤0.01%
+349
1080
$20K ﹤0.01%
227
+112
1081
$20K ﹤0.01%
487
+219
1082
$19K ﹤0.01%
326
+140
1083
$19K ﹤0.01%
747
1084
$19K ﹤0.01%
447
+194
1085
$18K ﹤0.01%
169
+73
1086
$17K ﹤0.01%
176
+76
1087
$17K ﹤0.01%
682
+300
1088
$17K ﹤0.01%
553
+254
1089
$16K ﹤0.01%
482
+206
1090
$16K ﹤0.01%
919
-510
1091
$16K ﹤0.01%
483
+204
1092
$16K ﹤0.01%
+500
1093
$15K ﹤0.01%
270
1094
$14K ﹤0.01%
168
+74
1095
$13K ﹤0.01%
487
+208
1096
$13K ﹤0.01%
1,545
+45
1097
$13K ﹤0.01%
531
+240
1098
$12K ﹤0.01%
190
+60
1099
$12K ﹤0.01%
101
+47
1100
$12K ﹤0.01%
209
+90
42 43
44
45 46