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
176
$4.53M 0.04%
30,077
177
$4.5M 0.04%
127,700
+99,000
178
$4.49M 0.04%
48,626
-11,916
179
$4.48M 0.04%
22,765
+2,782
180
$4.47M 0.04%
98,591
-8,334
181
$4.44M 0.04%
37,048
+5,470
182
$4.42M 0.04%
131,120
-10,230
183
$4.42M 0.04%
100,700
184
$4.39M 0.04%
63,814
+680
185
$4.39M 0.04%
68,171
+47
186
$4.38M 0.04%
61,069
-19,120
187
$4.35M 0.04%
23,041
-1,527
188
$4.34M 0.04%
328,920
-457,600
189
$4.32M 0.04%
9,368
-2,490
190
$4.21M 0.04%
47,026
-32,522
191
$4.17M 0.04%
252,860
-20,947
192
$4.17M 0.04%
55,417
-1,626
193
$4.16M 0.04%
62,328
+14,800
194
$4.13M 0.04%
16,865
-5,781
195
$4.12M 0.04%
108,096
-69,375
196
$4.12M 0.04%
94,748
+1,692
197
$4.11M 0.04%
19,869
-1,679
198
$4.07M 0.04%
65,105
+920
199
$4.01M 0.04%
68,772
-59,799
200
$4.01M 0.04%
19,670
+700
6 7
8
9 10