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
1276
$1K ﹤0.01%
3
1277
$1K ﹤0.01%
48
1278
$1K ﹤0.01%
191
1279
$1K ﹤0.01%
109
1280
$1K ﹤0.01%
222
1281
$0 ﹤0.01%
6
1282
$0 ﹤0.01%
74
1283
– –
-8,550
1284
– –
-4,006
1285
– –
-1,098
1286
$0 ﹤0.01%
7
1287
$0 ﹤0.01%
10
1288
– –
-6,700
1289
$0 ﹤0.01%
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$0 ﹤0.01%
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1291
$0 ﹤0.01%
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1292
$0 ﹤0.01%
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1293
$0 ﹤0.01%
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1294
$0 ﹤0.01%
5
1295
– –
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1296
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-6,780
1297
$0 ﹤0.01%
4
1298
$0 ﹤0.01%
18
1299
– –
-2,075
1300
$0 ﹤0.01%
2
50 51
52
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