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
1101
$13K ﹤0.01%
447
1102
$13K ﹤0.01%
371
1103
$13K ﹤0.01%
251
1104
$12K ﹤0.01%
1,130
1105
$12K ﹤0.01%
245
+35
1106
$12K ﹤0.01%
3,372
-338
1107
$12K ﹤0.01%
227
1108
$11K ﹤0.01%
120
1109
$11K ﹤0.01%
468
+56
1110
$11K ﹤0.01%
289
1111
$11K ﹤0.01%
288
+36
1112
$10K ﹤0.01%
641
+90
1113
$10K ﹤0.01%
171
+34
1114
$10K ﹤0.01%
2,247
1115
$10K ﹤0.01%
226
+73
1116
$10K ﹤0.01%
2,620
1117
$10K ﹤0.01%
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1118
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1119
$9K ﹤0.01%
185
+31
1120
$9K ﹤0.01%
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1121
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1122
$9K ﹤0.01%
291
+40
1123
$9K ﹤0.01%
210
1124
$9K ﹤0.01%
+362
1125
$8K ﹤0.01%
262
43 44
45
46 47