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
101
$15.7M 0.1%
53,465
+33,012
102
$15.3M 0.1%
133,200
+700
103
$15M 0.1%
19,638
+849
104
$14.9M 0.1%
248,506
+45,552
105
$14.7M 0.1%
99,990
+7,403
106
$14.6M 0.1%
+500,000
107
$14.6M 0.1%
110,019
+6,384
108
$14.6M 0.1%
194,417
-3,594
109
$14.5M 0.1%
83,829
+53,142
110
$14.4M 0.09%
62,265
-1,626
111
$14.4M 0.09%
53,198
-3,075
112
$14.1M 0.09%
308,798
+189,822
113
$13.8M 0.09%
145,565
+14,225
114
$13.6M 0.09%
147,362
+6,461
115
$13.3M 0.09%
183,197
-36,520
116
$13.2M 0.09%
105,165
+53,018
117
$13.2M 0.09%
99,200
+4,400
118
$12.9M 0.08%
23,911
+1,633
119
$12.9M 0.08%
108,892
+4,524
120
$12.5M 0.08%
238,413
+14,466
121
$12.5M 0.08%
99,411
+12,303
122
$12.4M 0.08%
38,838
+3,142
123
$12.3M 0.08%
170,485
+3,990
124
$12.3M 0.08%
156,298
+27,855
125
$12.1M 0.08%
93,975
+8,852
3 4
5
6 7