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
1151
$5K ﹤0.01%
152
+79
1152
$5K ﹤0.01%
179
+83
1153
$5K ﹤0.01%
158
+74
1154
$5K ﹤0.01%
160
+74
1155
$5K ﹤0.01%
182
+83
1156
$5K ﹤0.01%
208
+94
1157
$5K ﹤0.01%
307
+129
1158
$5K ﹤0.01%
214
+98
1159
$5K ﹤0.01%
266
+125
1160
$5K ﹤0.01%
590
+267
1161
$4K ﹤0.01%
172
+73
1162
$4K ﹤0.01%
129
+59
1163
$4K ﹤0.01%
18
+8
1164
$4K ﹤0.01%
262
+127
1165
$4K ﹤0.01%
69
+31
1166
$4K ﹤0.01%
138
+86
1167
$4K ﹤0.01%
76
+33
1168
$4K ﹤0.01%
227
+96
1169
$4K ﹤0.01%
209
+103
1170
$4K ﹤0.01%
855
-99,582
1171
$4K ﹤0.01%
708
+307
1172
$4K ﹤0.01%
156
+85
1173
$4K ﹤0.01%
498
+232
1174
$4K ﹤0.01%
118
+55
1175
$4K ﹤0.01%
149
+73
45 46
47
48 49