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
126
$7.87M 0.06%
35,010
-5,100
127
$7.84M 0.06%
105,860
+25,200
128
$7.61M 0.05%
+463,114
129
$7.58M 0.05%
+150,000
130
$7.48M 0.05%
334,680
+106,020
131
$7.41M 0.05%
165,555
+77,785
132
$7.25M 0.05%
1,435,101
+77,301
133
$7.23M 0.05%
58,470
+2,990
134
$7.17M 0.05%
30,761
+3,345
135
$7.15M 0.05%
33,667
+30,172
136
$7.14M 0.05%
664,800
+652,000
137
$7.11M 0.05%
55,076
-1,076
138
$6.95M 0.05%
117,271
+38,844
139
$6.67M 0.05%
103,775
-4,700
140
$6.64M 0.05%
74,645
+57,700
141
$6.52M 0.05%
74,599
-18,300
142
$6.49M 0.05%
34,900
+28,500
143
$6.42M 0.05%
50,413
-5,008
144
$6.38M 0.05%
+370,500
145
$6.29M 0.04%
157,610
+67,580
146
$6.26M 0.04%
64,250
-3,050
147
$6.24M 0.04%
127,610
+40,300
148
$6.19M 0.04%
43,700
+36,500
149
$6.18M 0.04%
159,400
+123,500
150
$6.17M 0.04%
36,200
+20,100
4 5
6
7 8