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
201
$6.58M 0.04%
113,115
+9,413
202
$6.53M 0.04%
+122,000
203
$6.34M 0.04%
23,915
+18,175
204
$6.34M 0.04%
44,354
+9,614
205
$6.28M 0.04%
403,044
+58,600
206
$6.22M 0.04%
26,005
-5,539
207
$6.21M 0.04%
72,663
+66,850
208
$6.2M 0.04%
9,203
+1,323
209
$6.19M 0.04%
170,400
+93,250
210
$6.14M 0.04%
17,800
-169
211
$6.11M 0.04%
18,262
-1,272
212
$6.09M 0.04%
235,872
+230
213
$6.07M 0.04%
19,047
+3,047
214
$6.04M 0.04%
104,997
+12,221
215
$6.03M 0.04%
9,686
+1,236
216
$5.96M 0.04%
174,437
-527
217
$5.92M 0.04%
49,988
+9,462
218
$5.89M 0.04%
14,181
+1,199
219
$5.84M 0.04%
16,282
+1,994
220
$5.83M 0.04%
13,731
+632
221
$5.83M 0.04%
47,437
+6,700
222
$5.8M 0.04%
75,010
-14,119
223
$5.78M 0.04%
14,648
+1,824
224
$5.78M 0.04%
13,746
+2,132
225
$5.7M 0.04%
52,617
+3,457
7 8
9
10 11