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
276
$4.92M 0.03%
26,706
-471
277
$4.91M 0.03%
63,900
+2,700
278
$4.86M 0.03%
106,470
+11,085
279
$4.84M 0.03%
20,212
+227
280
$4.82M 0.03%
12,526
-5,281
281
$4.8M 0.03%
32,128
-1,554
282
$4.79M 0.03%
48,023
+4,483
283
$4.76M 0.03%
53,080
+4,692
284
$4.76M 0.03%
62,187
-1,064
285
$4.73M 0.03%
65,182
+3,121
286
$4.7M 0.03%
16,552
-345
287
$4.64M 0.03%
81,798
+3,348
288
$4.63M 0.03%
19,625
+8,380
289
$4.63M 0.03%
18,281
-22,157
290
$4.59M 0.03%
34,989
-200
291
$4.58M 0.03%
13,471
-1,330
292
$4.58M 0.03%
86,195
+3,815
293
$4.57M 0.03%
252,149
+7,147
294
$4.54M 0.03%
51,482
+2,922
295
$4.53M 0.03%
37,999
+3,125
296
$4.5M 0.03%
90,510
+3,561
297
$4.49M 0.03%
10,041
+321
298
$4.47M 0.03%
860,582
+6,600
299
$4.46M 0.03%
35,115
-38,877
300
$4.44M 0.03%
40,847
+11,358
10 11
12
13 14