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
151
$17.1M 0.08%
21,083
+1,744
152
$16.8M 0.08%
39,614
+3,056
153
$16.5M 0.08%
197,333
+15,866
154
$16.1M 0.07%
61,865
+7,516
155
$16M 0.07%
155,589
+3,331
156
$15.7M 0.07%
76,111
+13,115
157
$15.4M 0.07%
26,326
+2,799
158
$15.4M 0.07%
197,806
+3,471
159
$15.3M 0.07%
85,839
-8,190
160
$15.3M 0.07%
85,412
+6,630
161
$15.2M 0.07%
37,496
-283
162
$15.2M 0.07%
210,732
+140,627
163
$15.2M 0.07%
73,222
+2,506
164
$15.1M 0.07%
29,101
+1,391
165
$15M 0.07%
433,081
+57,134
166
$14.9M 0.07%
58,451
+6,120
167
$14.7M 0.07%
235,108
-14,488
168
$14.5M 0.07%
160,710
+8,682
169
$14.3M 0.07%
93,546
+9,778
170
$14.3M 0.07%
220,709
+22,259
171
$14.2M 0.07%
72,453
+9,451
172
$14.1M 0.07%
184,110
+18,060
173
$14M 0.06%
48,558
+3,027
174
$14M 0.06%
32,635
+2,187
175
$13.5M 0.06%
47,910
+2,539
5 6
7
8 9