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
201
$4.24M 0.03%
43,918
-1,800
202
$4.23M 0.03%
82,100
+20,000
203
$4.21M 0.03%
47,070
+38,170
204
$4.2M 0.03%
72,600
+4,600
205
$4.09M 0.03%
48,103
+15,600
206
$4.08M 0.03%
63,700
-14,700
207
$4.08M 0.03%
499,900
+218,000
208
$4.03M 0.03%
97,326
+43,803
209
$3.95M 0.03%
119,500
+24,500
210
$3.93M 0.03%
95,000
+66,600
211
$3.89M 0.03%
+332,722
212
$3.73M 0.03%
397,740
+306,740
213
$3.71M 0.03%
35,800
+23,800
214
$3.65M 0.03%
280,701
+277,801
215
$3.58M 0.03%
44,450
-10,700
216
$3.58M 0.03%
52,740
+43,940
217
$3.52M 0.03%
25,900
-37,850
218
$3.48M 0.02%
146,222
+10,182
219
$3.46M 0.02%
35,690
+1,850
220
$3.44M 0.02%
32,630
+4,970
221
$3.4M 0.02%
33,700
+27,400
222
$3.39M 0.02%
32,600
-74,300
223
$3.35M 0.02%
51,600
-142,800
224
$3.35M 0.02%
+74,600
225
$3.3M 0.02%
91,000
-190,000
7 8
9
10 11