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
176
$5.23M 0.04%
+144,000
177
$5.19M 0.04%
159,484
-52,496
178
$5.17M 0.04%
343,500
+126,000
179
$5.17M 0.04%
74,341
+10,966
180
$5.17M 0.04%
93,103
+20,390
181
$5.15M 0.04%
268,100
+17,500
182
$5.05M 0.04%
+110,027
183
$5M 0.04%
63,937
-2,400
184
$4.98M 0.04%
94,050
+78,800
185
$4.91M 0.03%
58,534
+28,210
186
$4.89M 0.03%
74,510
-3,653
187
$4.85M 0.03%
87,220
+1,220
188
$4.72M 0.03%
245,200
-16,700
189
$4.67M 0.03%
45,205
+31,525
190
$4.64M 0.03%
59,000
-11,500
191
$4.64M 0.03%
72,000
192
$4.58M 0.03%
66,130
-7,261
193
$4.56M 0.03%
748,100
+131,800
194
$4.51M 0.03%
81,931
+37,521
195
$4.5M 0.03%
106,990
+51,060
196
$4.43M 0.03%
165,229
-7,414
197
$4.38M 0.03%
82,000
+45,500
198
$4.37M 0.03%
67,940
+27,100
199
$4.29M 0.03%
219,709
+47,543
200
$4.29M 0.03%
20,610
+13,370
6 7
8
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