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
201
$11.2M 0.05%
101,964
+45,929
202
$11.1M 0.05%
218,085
+22,815
203
$11.1M 0.05%
143,056
+6,182
204
$11.1M 0.05%
152,596
-4,740
205
$11M 0.05%
108,760
+10,110
206
$11M 0.05%
105,791
+13,450
207
$10.8M 0.05%
5,569
+2,776
208
$10.6M 0.05%
81,306
-29,309
209
$10.6M 0.05%
162,597
+6,543
210
$10.5M 0.05%
1,070
+674
211
$10.5M 0.05%
55,249
+18,930
212
$10.4M 0.05%
96,566
-7,315
213
$10.3M 0.05%
79,213
+8,748
214
$10.3M 0.05%
76,916
+7,334
215
$10.3M 0.05%
8,418
-3,193
216
$10.1M 0.05%
213,900
-12,000
217
$9.99M 0.05%
89,350
+5,562
218
$9.96M 0.05%
66,537
+5,221
219
$9.92M 0.05%
76,058
-8,783
220
$9.91M 0.05%
185,395
+33,614
221
$9.9M 0.05%
6,938
+888
222
$9.78M 0.05%
99,145
+10,570
223
$9.68M 0.04%
36,938
+3,903
224
$9.66M 0.04%
540,653
+13,882
225
$9.64M 0.04%
153,359
+16,549
7 8
9
10 11