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
$16B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$182M
3
+$141M
4
PLD icon
Prologis
PLD
+$129M
5
EXR icon
Extra Space Storage
EXR
+$93.5M

Top Sells

1
+$204M
2
+$175M
3
+$169M
4
REG icon
Regency Centers
REG
+$137M
5
ESS icon
Essex Property Trust
ESS
+$95.3M

Sector Composition

1 Real Estate 60.21%
2 Technology 9.75%
3 Consumer Discretionary 4.32%
4 Healthcare 3.56%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.16M 0.04%
25,800
227
$6.12M 0.04%
28,601
+2,728
228
$6.12M 0.04%
413,383
-209,615
229
$6.11M 0.04%
16,619
+1,479
230
$6.1M 0.04%
25,630
+4,446
231
$6.06M 0.04%
163,046
-6,000
232
$6M 0.04%
107,920
-1,520
233
$5.97M 0.04%
136,497
+5,359
234
$5.96M 0.04%
46,564
+9,896
235
$5.95M 0.04%
107,340
-1,895
236
$5.93M 0.04%
46,724
-3,264
237
$5.88M 0.04%
63,827
+43,285
238
$5.87M 0.04%
44,610
+536
239
$5.87M 0.04%
142,111
+58,728
240
$5.84M 0.04%
21,840
+1,155
241
$5.84M 0.04%
56,256
+720
242
$5.8M 0.04%
31,419
+2,563
243
$5.8M 0.04%
152,993
-25,425
244
$5.8M 0.04%
42,482
-1,447
245
$5.78M 0.04%
78,945
-2,100
246
$5.74M 0.04%
129,471
+5,589
247
$5.73M 0.04%
106,391
+68,992
248
$5.72M 0.04%
112,352
+72,857
249
$5.63M 0.04%
75,525
+4,295
250
$5.58M 0.04%
124,745
+8,953
8 9
10
11 12