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
251
$5.58M 0.04%
25,057
+14,490
252
$5.53M 0.03%
69,845
-966
253
$5.5M 0.03%
10,863
+7,044
254
$5.46M 0.03%
66,400
-21,400
255
$5.46M 0.03%
31,091
+5,653
256
$5.36M 0.03%
24,230
-460
257
$5.35M 0.03%
92,259
+57,148
258
$5.33M 0.03%
70,374
+5,892
259
$5.29M 0.03%
47,390
+2,282
260
$5.29M 0.03%
75,285
+15,127
261
$5.29M 0.03%
9,665
+1,005
262
$5.28M 0.03%
31,000
+1,291
263
$5.24M 0.03%
16,087
-103
264
$5.2M 0.03%
85,873
+5,491
265
$5.2M 0.03%
230,295
+161,832
266
$5.18M 0.03%
19,829
+12,859
267
$5.17M 0.03%
40,876
+2,287
268
$5.16M 0.03%
169,764
+3,000
269
$5.1M 0.03%
79,862
+225
270
$5.09M 0.03%
1,207,047
-25,300
271
$5.07M 0.03%
43,051
+1,999
272
$5.04M 0.03%
38,109
+1,223
273
$4.99M 0.03%
12,317
+1,822
274
$4.99M 0.03%
249,494
-26,000
275
$4.93M 0.03%
49,547
-2,500
9 10
11
12 13