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
$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
1
$858M 3.96%
6,698,839
-519,445
2
$791M 3.65%
3,394,287
+423,305
3
$784M 3.62%
4,843,432
+117,461
4
$762M 3.52%
1,771,812
+242,988
5
$729M 3.37%
5,775,360
-1,057,501
6
$705M 3.26%
5,808,324
+940,901
7
$588M 2.71%
3,476,306
-111,601
8
$507M 2.34%
2,719,714
+309,678
9
$506M 2.34%
570,547
+4,895
10
$465M 2.15%
11,874,001
-1,249,225
11
$439M 2.03%
767,493
+83,423
12
$414M 1.91%
11,748,855
+997,353
13
$405M 1.87%
1,113,799
+405,847
14
$399M 1.84%
11,987,128
-77,447
15
$376M 1.74%
3,166,236
+642,010
16
$372M 1.72%
3,126,559
-1,391,140
17
$364M 1.68%
2,020,459
+189,949
18
$362M 1.67%
2,098,877
+373,947
19
$357M 1.65%
2,154,097
+412,860
20
$322M 1.49%
7,109,980
+159,625
21
$279M 1.29%
12,025,377
-1,778,503
22
$276M 1.27%
4,349,721
-655,247
23
$268M 1.24%
378,004
+64,149
24
$257M 1.19%
1,901,463
-294,421
25
$240M 1.11%
13,637,328
+5,466,629
1
2 3 4 5