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
1126
$9K ﹤0.01%
102
+47
1127
$9K ﹤0.01%
201
+85
1128
$8K ﹤0.01%
91
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1129
$7K ﹤0.01%
67
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1130
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165
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1131
$7K ﹤0.01%
558
+257
1132
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218
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1133
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252
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1134
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1135
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1137
$7K ﹤0.01%
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1138
$6K ﹤0.01%
277
+128
1139
$6K ﹤0.01%
86
+38
1140
$6K ﹤0.01%
398
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1141
$6K ﹤0.01%
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1142
$6K ﹤0.01%
109
+69
1143
$6K ﹤0.01%
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+62
1144
$6K ﹤0.01%
10
+5
1145
$6K ﹤0.01%
265
+119
1146
$6K ﹤0.01%
356
+188
1147
$5K ﹤0.01%
12
+6
1148
$5K ﹤0.01%
221
+110
1149
$5K ﹤0.01%
19
+8
1150
$5K ﹤0.01%
57
+28
44 45
46
47 48