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
176
$8.02M 0.05%
40,950
+1,486
177
$7.93M 0.05%
135,650
-33,680
178
$7.92M 0.05%
30,595
+5,105
179
$7.82M 0.05%
42,953
-2,877
180
$7.7M 0.05%
56,131
-217
181
$7.65M 0.05%
40,947
+1,310
182
$7.62M 0.05%
128,724
-5,425
183
$7.53M 0.05%
338,500
-14,900
184
$7.53M 0.05%
130,189
-4,780
185
$7.39M 0.05%
78,457
+985
186
$7.36M 0.05%
156,764
+62,063
187
$7.31M 0.05%
85,063
-1,261
188
$7.3M 0.05%
107,245
-7,605
189
$7.23M 0.05%
48,232
+38,502
190
$7.2M 0.05%
18,511
-12,013
191
$7.11M 0.05%
133,641
-32,960
192
$7.04M 0.05%
159,166
+28,100
193
$6.98M 0.05%
+119,500
194
$6.97M 0.05%
19,870
+4,066
195
$6.91M 0.05%
158,546
+24,057
196
$6.88M 0.05%
+95,700
197
$6.8M 0.04%
230,023
+59,616
198
$6.75M 0.04%
109,210
+300
199
$6.7M 0.04%
77,600
+32,100
200
$6.61M 0.04%
103,028
+4,985
6 7
8
9 10