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
1201
$3K ﹤0.01%
126
+58
1202
$3K ﹤0.01%
158
+69
1203
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70
1204
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191
+71
1205
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5
+2
1206
$3K ﹤0.01%
132
+66
1207
$3K ﹤0.01%
800
+367
1208
$3K ﹤0.01%
191
+86
1209
$2K ﹤0.01%
16
+7
1210
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136
+74
1211
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1212
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131
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1213
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1214
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100
1215
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7
+3
1216
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10
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1218
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1219
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123
+56
1220
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172
+74
1221
$2K ﹤0.01%
334
+179
1222
$2K ﹤0.01%
110
+59
1223
$2K ﹤0.01%
141
+75
1224
$2K ﹤0.01%
99
+44
1225
$2K ﹤0.01%
30
47 48
49
50 51