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
$12B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$131M
3
+$107M
4
WELL icon
Welltower
WELL
+$95.5M
5
CPT icon
Camden Property Trust
CPT
+$71M

Top Sells

1
+$200M
2
+$137M
3
+$98.9M
4
EQIX icon
Equinix
EQIX
+$48.6M
5
EXR icon
Extra Space Storage
EXR
+$47.8M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.16M 0.04%
+50,000
227
$5.13M 0.04%
10,915
+492
228
$5.12M 0.04%
132,249
+2,784
229
$5.03M 0.04%
407,524
+33,095
230
$4.99M 0.04%
17,800
+2,000
231
$4.94M 0.04%
105,435
+1,455
232
$4.89M 0.04%
136,139
-16,407
233
$4.86M 0.04%
120,243
+3,885
234
$4.85M 0.04%
23,965
+894
235
$4.85M 0.04%
70,904
+4,164
236
$4.84M 0.04%
41,866
+1,237
237
$4.84M 0.04%
32,603
+2,181
238
$4.83M 0.04%
70,970
+3,115
239
$4.82M 0.04%
55,010
+368
240
$4.8M 0.04%
42,781
+3,813
241
$4.78M 0.04%
41,108
+3,764
242
$4.74M 0.04%
50,922
-608
243
$4.73M 0.04%
77,500
-8,459
244
$4.72M 0.04%
1,988
245
$4.71M 0.04%
79,171
+893
246
$4.68M 0.04%
203,218
-88,232
247
$4.67M 0.04%
20,970
-2,952
248
$4.66M 0.04%
40,643
-3,081
249
$4.65M 0.04%
31,502
-12,740
250
$4.61M 0.04%
26,018
-1,369
8 9
10
11 12