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
251
$6.21M 0.04%
155,776
+8,592
252
$6.21M 0.04%
13,401
-309
253
$6.18M 0.04%
77,489
+4,388
254
$6.14M 0.04%
49,396
-507
255
$6.08M 0.04%
169,344
-10,510
256
$6.06M 0.04%
12,951
+885
257
$6.04M 0.04%
104,795
+38,166
258
$5.99M 0.04%
40,285
259
$5.99M 0.04%
138,280
+8,071
260
$5.97M 0.04%
79,030
+3,814
261
$5.97M 0.04%
467,484
+124,582
262
$5.89M 0.04%
164,050
+9,606
263
$5.88M 0.04%
79,588
-9,000
264
$5.85M 0.04%
70,625
-13,555
265
$5.76M 0.04%
181,800
+27,300
266
$5.7M 0.04%
36,780
+13,996
267
$5.6M 0.03%
75,360
+4,801
268
$5.57M 0.03%
31,942
+547
269
$5.52M 0.03%
35,644
+2,072
270
$5.51M 0.03%
93,648
+7,056
271
$5.51M 0.03%
21,768
+1,929
272
$5.51M 0.03%
83,280
+2,844
273
$5.46M 0.03%
41,799
-2,503
274
$5.44M 0.03%
121,682
+41,003
275
$5.39M 0.03%
18,521
+1,091
9 10
11
12 13