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
$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 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 4.8%
12,625,454
-205,368
2
$468M 4.49%
6,738,279
+471,465
3
$437M 4.19%
1,782,703
-312,122
4
$408M 3.91%
6,949,148
+1,496,078
5
$375M 3.6%
1,063,530
+78,287
6
$291M 2.79%
2,726,877
-1,474,670
7
$249M 2.39%
2,448,618
-289,224
8
$247M 2.37%
2,728,661
+165,103
9
$224M 2.15%
11,175,289
+1,079,549
10
$223M 2.14%
7,994,916
-982,252
11
$223M 2.14%
38,105,604
-17,980,995
12
$208M 2%
3,307,414
+23,663
13
$197M 1.89%
3,351,238
-940,782
14
$174M 1.66%
1,032,810
-1,027,843
15
$166M 1.6%
4,652,390
+717,816
16
$164M 1.57%
8,731,495
+1,429,289
17
$161M 1.55%
2,602,830
+1,376,418
18
$158M 1.51%
1,400,592
-608,488
19
$156M 1.49%
2,508,647
+324,476
20
$147M 1.41%
5,062,203
+18,384
21
$145M 1.39%
2,988,974
-1,099,565
22
$142M 1.37%
900,480
+820,229
23
$142M 1.37%
4,169,735
+406,702
24
$139M 1.33%
4,896,412
+160,595
25
$138M 1.33%
+16,021,815
1
2 3 4 5