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
$10.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$130M
3
+$125M
4
SBAC icon
SBA Communications
SBAC
+$123M
5
PSA icon
Public Storage
PSA
+$112M

Top Sells

1
+$209M
2
+$173M
3
+$167M
4
OHI icon
Omega Healthcare
OHI
+$162M
5
DLR icon
Digital Realty Trust
DLR
+$157M

Sector Composition

1 Real Estate 74.79%
2 Technology 3.37%
3 Industrials 3.06%
4 Financials 2.76%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-6,000
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$0 ﹤0.01%
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-29,400
1148
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-12,990
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