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
251
$3.2M 0.02%
26,000
+3,000
252
$3.2M 0.02%
23,256
+2,720
253
$3.15M 0.02%
80,200
-20,000
254
$3.04M 0.02%
91,700
+13,600
255
$3.04M 0.02%
101,100
-41,600
256
$3.03M 0.02%
+132,900
257
$2.95M 0.02%
36,713
-72
258
$2.94M 0.02%
193,565
-11,583
259
$2.88M 0.02%
244,659
-76,100
260
$2.84M 0.02%
45,863
-12,710
261
$2.81M 0.02%
79,946
+22,576
262
$2.76M 0.02%
42,476
-28,500
263
$2.75M 0.02%
57,350
-43,300
264
$2.74M 0.02%
49,135
-88,806
265
$2.7M 0.02%
41,013
+800
266
$2.69M 0.02%
55,241
+3,455
267
$2.67M 0.02%
19,125
+764
268
$2.64M 0.02%
301,200
-121,300
269
$2.63M 0.02%
172,600
270
$2.62M 0.02%
40,100
271
$2.6M 0.02%
38,612
-8,000
272
$2.59M 0.02%
105,200
-17,600
273
$2.58M 0.02%
73,750
-3,800
274
$2.56M 0.02%
15,850
+2,950
275
$2.56M 0.02%
104,900
-12,500
9 10
11
12 13