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
151
$6.17M 0.04%
38,700
+9,830
152
$6.15M 0.04%
61,700
+10,000
153
$6.13M 0.04%
94,727
+80,400
154
$6.1M 0.04%
5,296
+1,176
155
$6.07M 0.04%
112,300
+30,900
156
$6.07M 0.04%
29,350
+16,880
157
$6.05M 0.04%
81,367
+54,100
158
$6.05M 0.04%
107,329
+14,910
159
$5.99M 0.04%
139,020
-89,260
160
$5.98M 0.04%
67,954
+54,900
161
$5.97M 0.04%
159,380
-404,300
162
$5.96M 0.04%
271,197
-262,103
163
$5.95M 0.04%
54,375
-200
164
$5.91M 0.04%
120,600
-28,600
165
$5.89M 0.04%
94,092
+82,000
166
$5.85M 0.04%
36,850
-44,350
167
$5.77M 0.04%
58,740
-5,590
168
$5.73M 0.04%
111,220
+22,850
169
$5.69M 0.04%
59,700
-44,000
170
$5.57M 0.04%
65,700
+19,500
171
$5.54M 0.04%
527,500
-19,600
172
$5.52M 0.04%
60,840
+10,740
173
$5.46M 0.04%
180,400
+32,200
174
$5.3M 0.04%
203,900
-40,000
175
$5.27M 0.04%
109,133
+2,000
5 6
7
8 9