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
$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
126
$20.5M 0.09%
149,806
+5,345
127
$20.2M 0.09%
268,887
+23,191
128
$20.1M 0.09%
465,000
129
$20.1M 0.09%
67,522
+7,010
130
$20M 0.09%
72,541
+9,697
131
$19.8M 0.09%
72,920
+6,870
132
$19.7M 0.09%
31,228
+3,841
133
$19.7M 0.09%
600,000
134
$19.7M 0.09%
167,425
+26,092
135
$19.7M 0.09%
162,308
+13,800
136
$19.4M 0.09%
80,957
+3,010
137
$19.1M 0.09%
77,524
+6,168
138
$19M 0.09%
197,568
+78,584
139
$18.9M 0.09%
54,617
+20,571
140
$18.5M 0.09%
44,255
+2,759
141
$18.3M 0.08%
249,067
+25,833
142
$18.3M 0.08%
202,816
+11,341
143
$17.7M 0.08%
49,003
+5,368
144
$17.7M 0.08%
167,966
+15,487
145
$17.6M 0.08%
18,583
+1,620
146
$17.5M 0.08%
268,219
+90,450
147
$17.4M 0.08%
167,076
+26,043
148
$17.3M 0.08%
38,501
+6,512
149
$17.2M 0.08%
107,212
+19,041
150
$17.1M 0.08%
330,191
+78,309
4 5
6
7 8