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
$15.5B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$175M
3
+$108M
4
CCI icon
Crown Castle
CCI
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$85.6M

Top Sells

1
+$258M
2
+$184M
3
+$166M
4
STOR
STORE Capital Corporation
STOR
+$128M
5
EQIX icon
Equinix
EQIX
+$119M

Sector Composition

1 Real Estate 78.96%
2 Industrials 4.73%
3 Technology 2.2%
4 Financials 2.11%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.01M 0.03%
447,574
+18,574
227
$3.98M 0.03%
41,436
-122,652
228
$3.89M 0.03%
50,600
-48,650
229
$3.83M 0.02%
6,715
+2,777
230
$3.81M 0.02%
55,429
-21,211
231
$3.74M 0.02%
13,480
-11,400
232
$3.74M 0.02%
199,191
-93,864
233
$3.71M 0.02%
41,751
+1,600
234
$3.7M 0.02%
83,087
+14,500
235
$3.7M 0.02%
40,444
+33,000
236
$3.65M 0.02%
34,516
-11,378
237
$3.63M 0.02%
99,745
-82,855
238
$3.62M 0.02%
27,260
-55,240
239
$3.53M 0.02%
300,300
+198,000
240
$3.49M 0.02%
128,331
241
$3.47M 0.02%
88,406
+53,806
242
$3.44M 0.02%
41,750
+350
243
$3.43M 0.02%
21,450
+9,300
244
$3.38M 0.02%
56,963
+48,223
245
$3.36M 0.02%
13,200
-3,400
246
$3.36M 0.02%
34,640
-24,339
247
$3.36M 0.02%
31,050
-2,550
248
$3.33M 0.02%
42,950
+18,500
249
$3.21M 0.02%
123,448
+1,071
250
$3.21M 0.02%
24,850
-10,900
8 9
10
11 12