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
$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
1
$620M 4.07%
2,085,947
-317,748
2
$588M 3.87%
4,526,017
+250,209
3
$548M 3.6%
11,452,897
-726,694
4
$530M 3.48%
6,433,370
+1,721,116
5
$441M 2.9%
8,315,247
-1,466,050
6
$434M 2.86%
9,602,860
+661,115
7
$430M 2.82%
12,830,659
-917,988
8
$427M 2.81%
540,873
-320,801
9
$419M 2.76%
3,343,283
-167,379
10
$384M 2.53%
23,533,061
+2,577,236
11
$368M 2.42%
1,152,133
-83,506
12
$365M 2.4%
12,852,223
+3,170,699
13
$355M 2.33%
4,586,712
-29,846
14
$353M 2.32%
11,250,000
+1,710,000
15
$319M 2.1%
5,782,640
-888,648
16
$302M 1.98%
2,090,010
+658,801
17
$273M 1.79%
7,114,466
+4,377,692
18
$252M 1.66%
1,498,628
-806,691
19
$244M 1.61%
1,319,580
-877,848
20
$229M 1.51%
1,470,410
+68,185
21
$222M 1.46%
719,109
+130,645
22
$210M 1.38%
4,307,920
+463,517
23
$207M 1.36%
9,973,653
+2,035,534
24
$194M 1.27%
6,670,078
+1,627,893
25
$185M 1.22%
878,660
+87,060
1
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