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
$16.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$88.6M
3
+$87.2M
4
WPC icon
W.P. Carey
WPC
+$69.4M
5
EXR icon
Extra Space Storage
EXR
+$33.9M

Top Sells

1
+$136M
2
+$129M
3
+$79.3M
4
AMT icon
American Tower
AMT
+$75.7M
5
PLD icon
Prologis
PLD
+$39.7M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.81M 0.04%
118,231
+5,723
227
$6.76M 0.04%
23,605
-2,330
228
$6.75M 0.04%
69,586
+5,127
229
$6.74M 0.04%
56,575
+2,732
230
$6.7M 0.04%
135,252
+9,106
231
$6.68M 0.04%
86,350
-600
232
$6.56M 0.04%
16,785
+2,942
233
$6.54M 0.04%
56,815
+6,917
234
$6.54M 0.04%
47,237
+2,066
235
$6.51M 0.04%
28,686
+1,862
236
$6.48M 0.04%
65,488
+26,422
237
$6.47M 0.04%
11,666
-5,933
238
$6.47M 0.04%
48,601
+10,536
239
$6.47M 0.04%
45,402
+2,042
240
$6.45M 0.04%
159,992
+9,862
241
$6.45M 0.04%
127,530
+13,020
242
$6.38M 0.04%
23,122
-8,359
243
$6.38M 0.04%
52,391
-3,940
244
$6.36M 0.04%
31,396
+1,052
245
$6.35M 0.04%
93,758
+1,632
246
$6.34M 0.04%
55,425
+35,175
247
$6.31M 0.04%
104,639
+3,082
248
$6.23M 0.04%
83,400
+1,228
249
$6.23M 0.04%
45,557
+2,415
250
$6.23M 0.04%
36,144
+20,710
8 9
10
11 12