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
126
$11.9M 0.08%
79,776
+47,319
127
$11.7M 0.08%
555,603
+8,921
128
$11.7M 0.08%
34,840
+18,084
129
$11.6M 0.08%
38,738
+27,401
130
$11.5M 0.08%
29,999
+6,740
131
$11.1M 0.07%
46,451
-5,178
132
$11.1M 0.07%
8,095
+435
133
$11.1M 0.07%
102,459
-986
134
$10.9M 0.07%
+323,200
135
$10.8M 0.07%
124,413
+2,900
136
$10.7M 0.07%
97,212
+9,385
137
$10.7M 0.07%
4,515
+355
138
$10.6M 0.07%
91,366
+25,573
139
$10.6M 0.07%
63,174
+36,110
140
$10.6M 0.07%
43,492
-12,098
141
$10.5M 0.07%
36,701
+20,356
142
$10.3M 0.07%
68,324
+47,735
143
$10.2M 0.07%
30,080
+6,300
144
$10.1M 0.07%
+133,900
145
$10.1M 0.07%
66,165
+2,677
146
$10.1M 0.07%
92,624
+5,882
147
$9.95M 0.07%
51,270
+24,190
148
$9.67M 0.06%
110,500
-19,400
149
$9.65M 0.06%
119,312
+2,009
150
$9.65M 0.06%
49,212
-5,793
4 5
6
7 8