Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$197M
3
+$148M
4
ELS icon
Equity Lifestyle Properties
ELS
+$131M
5
OHI icon
Omega Healthcare
OHI
+$122M

Top Sells

1
+$216M
2
+$165M
3
+$142M
4
PLD icon
Prologis
PLD
+$134M
5
AMT icon
American Tower
AMT
+$105M

Sector Composition

1 Real Estate 41.83%
2 Technology 20.16%
3 Communication Services 6.63%
4 Financials 5.64%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.9M 0.12%
57,867
+14,194
102
$26.4M 0.12%
1,201,821
+397,762
103
$25.7M 0.12%
136,532
+17,201
104
$25.7M 0.12%
33,215
+4,112
105
$25.6M 0.12%
106,531
+84,536
106
$25.6M 0.12%
305,083
+89,992
107
$25M 0.12%
219,229
+23,834
108
$24.7M 0.11%
105,387
+4,505
109
$24.5M 0.11%
106,330
+8,911
110
$24.3M 0.11%
142,222
-3,012
111
$24.1M 0.11%
425,906
+39,021
112
$23.9M 0.11%
230,851
+13,035
113
$23.5M 0.11%
92,480
+21,484
114
$23.4M 0.11%
11,414
+4,909
115
$23.4M 0.11%
1,040,000
116
$23.3M 0.11%
804,522
+165,611
117
$22.9M 0.11%
82,736
+8,846
118
$22.6M 0.1%
148,852
+8,085
119
$22.5M 0.1%
43,586
+5,797
120
$22.4M 0.1%
44,201
-4,028
121
$22M 0.1%
802,587
-300,000
122
$22M 0.1%
225,690
+28,483
123
$21.7M 0.1%
278,437
-40,557
124
$21.4M 0.1%
20,384
+2,234
125
$21.2M 0.1%
240,328
-28,165
3 4
5
6 7