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
176
$13.4M 0.06%
60,287
+6,471
177
$13.3M 0.06%
103,463
+30,062
178
$13.2M 0.06%
386,711
+56,929
179
$13.2M 0.06%
228,727
+16,877
180
$13.1M 0.06%
119,568
+4,089
181
$13M 0.06%
115,390
+5,830
182
$12.8M 0.06%
111,429
+27,462
183
$12.8M 0.06%
95,023
+16,658
184
$12.7M 0.06%
198,778
+24,086
185
$12.6M 0.06%
26,448
+5,733
186
$12.5M 0.06%
349,936
+31,106
187
$12.4M 0.06%
91,262
+9,898
188
$12.2M 0.06%
41,110
-5,137
189
$12.1M 0.06%
61,140
+21,590
190
$12.1M 0.06%
47,350
+4,997
191
$12.1M 0.06%
401,667
192
$12M 0.06%
229,882
+18,923
193
$12M 0.06%
321,335
+58,030
194
$11.9M 0.06%
54,120
+14,845
195
$11.9M 0.05%
159,535
-75,954
196
$11.7M 0.05%
47,238
+4,135
197
$11.4M 0.05%
117,470
-4,370
198
$11.3M 0.05%
20,270
+2,477
199
$11.2M 0.05%
29,411
+3,403
200
$11.2M 0.05%
26,040
+5,070
6 7
8
9 10