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
276
$4.08M 0.03%
96,478
+685
277
$4.05M 0.03%
63,258
+8,702
278
$4.03M 0.03%
14,155
+5,426
279
$4.02M 0.03%
92,462
+5,328
280
$4.01M 0.03%
16,824
-1,875
281
$3.99M 0.03%
336,392
-43,950
282
$3.96M 0.03%
278,568
+2,141
283
$3.95M 0.03%
20,004
+1,396
284
$3.94M 0.03%
115,397
+37,284
285
$3.92M 0.03%
131,139
+39,903
286
$3.9M 0.03%
40,152
+2,288
287
$3.88M 0.03%
36,980
-2,716
288
$3.87M 0.03%
87,569
+19,392
289
$3.85M 0.03%
51,352
+323
290
$3.82M 0.03%
87,812
+3,241
291
$3.81M 0.03%
62,655
-886
292
$3.79M 0.03%
15,811
+134
293
$3.77M 0.03%
63,013
-7,532
294
$3.77M 0.03%
51,501
-34,296
295
$3.77M 0.03%
54,497
+2,593
296
$3.75M 0.03%
45,411
+1,181
297
$3.74M 0.03%
280,994
+13,500
298
$3.74M 0.03%
92,788
+3,100
299
$3.74M 0.03%
78,752
-59,893
300
$3.73M 0.03%
59,339
+402
10 11
12
13 14