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
151
$9.58M 0.06%
64,137
+7,730
152
$9.45M 0.06%
101,261
+4,360
153
$9.4M 0.06%
11,213
+2,274
154
$9.4M 0.06%
3,550
+400
155
$9.15M 0.06%
77,545
+13,400
156
$9.13M 0.06%
47,792
+1,947
157
$9.11M 0.06%
+44,500
158
$9.1M 0.06%
151,026
+27,600
159
$9.07M 0.06%
26,630
+20,181
160
$8.97M 0.06%
73,720
-15,963
161
$8.81M 0.06%
50,422
+8,109
162
$8.74M 0.06%
435,480
-122,133
163
$8.69M 0.06%
29,613
+1,666
164
$8.66M 0.06%
+87,500
165
$8.63M 0.06%
32,531
-360,659
166
$8.57M 0.06%
36,908
-14,824
167
$8.52M 0.06%
100,447
+17,825
168
$8.51M 0.06%
121,884
+17,429
169
$8.5M 0.06%
41,884
+1,999
170
$8.48M 0.06%
379,600
+51,000
171
$8.41M 0.06%
172,964
-152,036
172
$8.41M 0.06%
11,266
+579
173
$8.32M 0.05%
47,294
+4,564
174
$8.32M 0.05%
65,121
+7,438
175
$8.23M 0.05%
41,160
-526
5 6
7
8 9