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
201
$3.93M 0.04%
44,216
-43,903
202
$3.87M 0.04%
78,261
-1,450
203
$3.86M 0.04%
176,347
+18,424
204
$3.86M 0.04%
60,199
-5,089
205
$3.77M 0.04%
28,570
-769
206
$3.74M 0.04%
54,767
+6,720
207
$3.72M 0.04%
89,667
+45,275
208
$3.67M 0.04%
43,102
-32,872
209
$3.66M 0.04%
9,310
-11,007
210
$3.65M 0.04%
12,113
-5,712
211
$3.62M 0.03%
13,794
-47
212
$3.62M 0.03%
58,545
-4,950
213
$3.61M 0.03%
119,010
-10,060
214
$3.61M 0.03%
25,616
-9,909
215
$3.59M 0.03%
24,015
+250
216
$3.57M 0.03%
25,458
-6,450
217
$3.56M 0.03%
102,157
-12,080
218
$3.55M 0.03%
37,566
+1,000
219
$3.54M 0.03%
55,496
-67,415
220
$3.51M 0.03%
138,155
-10,200
221
$3.5M 0.03%
54,953
-47,360
222
$3.48M 0.03%
35,679
+7,600
223
$3.36M 0.03%
17,872
+1,250
224
$3.34M 0.03%
21,245
-23,505
225
$3.29M 0.03%
+207,400
7 8
9
10 11