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
1076
$27K ﹤0.01%
1,052
1077
$27K ﹤0.01%
469
1078
$26K ﹤0.01%
237
1079
$23K ﹤0.01%
434
1080
$22K ﹤0.01%
237
1081
$22K ﹤0.01%
541
1082
$22K ﹤0.01%
217
1083
$22K ﹤0.01%
2,980
1084
$20K ﹤0.01%
2,580
+500
1085
$19K ﹤0.01%
105
1086
$19K ﹤0.01%
350
+46
1087
$18K ﹤0.01%
886
+95
1088
$18K ﹤0.01%
+184
1089
$18K ﹤0.01%
83
+9
1090
$18K ﹤0.01%
450
1091
$17K ﹤0.01%
204
+28
1092
$16K ﹤0.01%
175
1093
$16K ﹤0.01%
450
1094
$16K ﹤0.01%
304
+31
1095
$16K ﹤0.01%
546
1096
$16K ﹤0.01%
300
1097
$16K ﹤0.01%
71
+10
1098
$15K ﹤0.01%
327
+30
1099
$15K ﹤0.01%
537
1100
$14K ﹤0.01%
+152
42 43
44
45 46