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
$14.1B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$107M
3
+$97.6M
4
SITC icon
SITE Centers
SITC
+$94.1M
5
OHI icon
Omega Healthcare
OHI
+$78.8M

Top Sells

1
+$227M
2
+$186M
3
+$173M
4
WRI
Weingarten Realty Investors
WRI
+$74.2M
5
BXP icon
Boston Properties
BXP
+$65M

Sector Composition

1 Real Estate 81.75%
2 Financials 2.52%
3 Consumer Discretionary 2.48%
4 Healthcare 2.35%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.08%
339,100
-8,010
102
$11.2M 0.08%
183,100
+119,600
103
$11.2M 0.08%
1,240,179
+1,234,879
104
$11.2M 0.08%
129,057
+27,800
105
$11M 0.08%
1,165,978
+67,716
106
$10.8M 0.08%
392,000
+29,400
107
$10.4M 0.07%
66,996
+42,990
108
$10.3M 0.07%
493,659
-30,241
109
$10.3M 0.07%
191,400
+33,800
110
$10.2M 0.07%
340,140
+239,400
111
$10.2M 0.07%
120,180
+30,280
112
$10.2M 0.07%
654,143
+166,197
113
$10.1M 0.07%
19,870
+2,440
114
$10.1M 0.07%
189,267
-180,850
115
$10M 0.07%
112,700
-52,000
116
$9.11M 0.06%
79,260
+19,240
117
$9.09M 0.06%
111,300
+77,800
118
$8.61M 0.06%
155,803
-8,400
119
$8.5M 0.06%
631,750
+543,250
120
$8.28M 0.06%
192,431
-257,777
121
$8.15M 0.06%
174,948
+68,700
122
$8.08M 0.06%
105,650
+35,250
123
$7.97M 0.06%
203,100
+8,467
124
$7.95M 0.06%
68,700
+490
125
$7.94M 0.06%
124,958
+115,897
3 4
5
6 7