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
126
$6.74M 0.06%
136,609
+42,263
127
$6.73M 0.06%
149,071
+22,236
128
$6.72M 0.06%
579,550
-85,950
129
$6.67M 0.06%
61,411
+6,506
130
$6.64M 0.06%
223,933
+3,664
131
$6.58M 0.06%
63,802
-19,925
132
$6.55M 0.06%
59,278
+4,854
133
$6.48M 0.06%
40,843
+5,361
134
$6.25M 0.06%
68,361
-54,531
135
$6.25M 0.06%
116,279
+1,109
136
$6.23M 0.06%
60,654
+12,384
137
$6.17M 0.06%
152,100
138
$6.06M 0.06%
168,404
-11,322
139
$6.04M 0.06%
92,177
+9,217
140
$5.99M 0.06%
64,997
+980
141
$5.84M 0.06%
22,324
-9,178
142
$5.77M 0.06%
111,004
-63,530
143
$5.73M 0.05%
85,445
+12,964
144
$5.71M 0.05%
52,322
-16,132
145
$5.64M 0.05%
48,781
+1,336
146
$5.6M 0.05%
25,013
-16,927
147
$5.59M 0.05%
33,380
+12,453
148
$5.54M 0.05%
87,020
-5,292
149
$5.51M 0.05%
47,403
-2,506
150
$5.49M 0.05%
182,393
4 5
6
7 8