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
151
$5.43M 0.05%
132,187
+43,660
152
$5.27M 0.05%
137,862
+103,457
153
$5.23M 0.05%
52,961
-6,000
154
$5.19M 0.05%
44,542
-73
155
$5.12M 0.05%
67,982
-55,605
156
$5.11M 0.05%
76,458
+3,550
157
$5.1M 0.05%
49,728
-5,200
158
$5.1M 0.05%
192,300
-17,300
159
$5.04M 0.05%
88,701
+3,238
160
$5.01M 0.05%
81,700
161
$5M 0.05%
+20,000
162
$4.96M 0.05%
52,533
-27,135
163
$4.95M 0.05%
104,976
+10,426
164
$4.89M 0.05%
64,707
-57,701
165
$4.89M 0.05%
80,066
-6,770
166
$4.86M 0.05%
61,877
-5,212
167
$4.84M 0.05%
55,539
-34,562
168
$4.73M 0.05%
117,495
+44,975
169
$4.73M 0.05%
27,167
-2,330
170
$4.66M 0.04%
105,850
+50,000
171
$4.65M 0.04%
357,700
-13,800
172
$4.62M 0.04%
117,267
-26,315
173
$4.61M 0.04%
32,885
-2,780
174
$4.6M 0.04%
40,800
+2,400
175
$4.56M 0.04%
77,887
-6,586
5 6
7
8 9