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
251
$4.58M 0.04%
38,685
+1,390
252
$4.55M 0.04%
40,715
-319
253
$4.55M 0.04%
20,400
+700
254
$4.55M 0.04%
141,699
+952
255
$4.51M 0.04%
102,627
+456
256
$4.51M 0.04%
116,971
+4,122
257
$4.5M 0.04%
32,096
+2,344
258
$4.5M 0.04%
21,451
-1,363
259
$4.49M 0.04%
104,510
-3,083
260
$4.41M 0.04%
123,123
-20,778
261
$4.38M 0.04%
4,654
+294
262
$4.35M 0.04%
145,200
-57,500
263
$4.34M 0.04%
138,335
+7,365
264
$4.31M 0.04%
53,511
+3,286
265
$4.27M 0.04%
19,172
+777
266
$4.27M 0.04%
60,772
+2,035
267
$4.25M 0.04%
15,875
+231
268
$4.23M 0.04%
15,854
+747
269
$4.23M 0.04%
46,118
-2,419
270
$4.2M 0.03%
28,099
+641
271
$4.19M 0.03%
17,294
-626
272
$4.14M 0.03%
190,896
+168,302
273
$4.1M 0.03%
24,697
+12,721
274
$4.1M 0.03%
20,385
-423
275
$4.09M 0.03%
78,111
+4,757
9 10
11
12 13