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
276
$2.52M 0.02%
20,030
+2,100
277
$2.52M 0.02%
47,162
-4,851
278
$2.52M 0.02%
55,975
279
$2.51M 0.02%
48,350
+1,000
280
$2.48M 0.02%
133,958
+4,150
281
$2.44M 0.02%
22,038
+250
282
$2.41M 0.02%
37,680
-37,700
283
$2.4M 0.02%
28,766
+300
284
$2.39M 0.02%
39,000
-8,600
285
$2.35M 0.02%
16,900
-10,700
286
$2.33M 0.02%
16,300
-14,000
287
$2.31M 0.01%
98,077
+12,900
288
$2.29M 0.01%
36,800
+3,700
289
$2.28M 0.01%
35,645
-1,700
290
$2.25M 0.01%
56,255
-8,745
291
$2.24M 0.01%
21,510
-19,710
292
$2.23M 0.01%
46,300
293
$2.22M 0.01%
+307,145
294
$2.21M 0.01%
15,209
+920
295
$2.2M 0.01%
73,650
+44,800
296
$2.18M 0.01%
35,020
-6,290
297
$2.18M 0.01%
41,650
-29,850
298
$2.15M 0.01%
89,450
299
$2.14M 0.01%
389,900
+16,100
300
$2.13M 0.01%
158,260
+22,400
10 11
12
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