Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$1.33B 9.46%
7,696,079
+620,452
2
$863M 6.13%
12,293,297
+774,496
3
$596M 4.24%
9,080,277
+578,755
4
$591M 4.2%
7,705,595
+606,999
5
$548M 3.89%
5,146,810
+460,507
6
$518M 3.68%
2,809,031
+322,395
7
$431M 3.06%
21,742,616
+922,028
8
$397M 2.82%
12,389,666
+127,300
9
$362M 2.57%
6,137,126
+133,222
10
$356M 2.53%
5,460,138
+207,305
11
$352M 2.5%
17,683,986
+4,723,114
12
$348M 2.48%
1,371,830
+1,370,500
13
$313M 2.22%
63,601,931
+4,292,608
14
$299M 2.12%
1,405,458
-8,148
15
$287M 2.04%
4,269,073
+143,059
16
$243M 1.73%
3,256,216
-746,883
17
$233M 1.66%
6,282,952
-6,111,738
18
$232M 1.65%
6,767,672
+2,294,434
19
$217M 1.54%
5,007,641
+585,869
20
$208M 1.48%
10,762,714
+185,120
21
$205M 1.45%
8,838,745
+1,218,594
22
$202M 1.43%
14,467,548
+86,175
23
$201M 1.43%
2,834,710
-2,619,720
24
$167M 1.19%
13,029,449
-1,620,061
25
$164M 1.17%
5,022,460
-2,270,874
1
2 3 4 5