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
101
$9.45M 0.09%
373,350
-6,582,978
102
$9.27M 0.09%
447,345
-350,262
103
$9.12M 0.09%
91,871
+1,333
104
$9.07M 0.09%
1,324,089
-125,291
105
$8.87M 0.09%
53,528
+6,841
106
$8.76M 0.08%
352,920
+1,035
107
$8.66M 0.08%
245,018
-10,606
108
$8.37M 0.08%
185,299
-41,510
109
$8.36M 0.08%
423,000
+179,000
110
$8.2M 0.08%
113,395
-50,214
111
$8.09M 0.08%
109,152
-37,255
112
$8.01M 0.08%
43,759
-21,395
113
$7.89M 0.08%
39,429
+1,570
114
$7.78M 0.07%
29,110
+11,750
115
$7.76M 0.07%
4,505
-1,835
116
$7.61M 0.07%
299,150
-231,890
117
$7.55M 0.07%
221,676
-32,530
118
$7.42M 0.07%
38,091
-495
119
$7.32M 0.07%
177,912
-48,111
120
$7.17M 0.07%
96,156
+36,218
121
$7.13M 0.07%
49,090
-3,793
122
$7.03M 0.07%
53,603
+8,615
123
$6.95M 0.07%
83,260
+23,429
124
$6.91M 0.07%
115,663
-620
125
$6.83M 0.07%
717,000
-201,300
3 4
5
6 7