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
276
$5.38M 0.03%
20,731
+1,392
277
$5.37M 0.03%
76,527
+22,239
278
$5.31M 0.03%
35,804
-1,006
279
$5.3M 0.03%
20,479
-4,835
280
$5.28M 0.03%
37,597
+85
281
$5.28M 0.03%
56,714
-77
282
$5.26M 0.03%
157,893
-24,481
283
$5.24M 0.03%
59,970
+1,957
284
$5.23M 0.03%
9,244
+12
285
$5.18M 0.03%
187,900
-17,100
286
$5.17M 0.03%
13,800
-9,200
287
$5.13M 0.03%
43,909
+1,884
288
$5.13M 0.03%
21,274
-519
289
$5.09M 0.03%
27,974
+1,529
290
$5.08M 0.03%
66,570
+5,375
291
$5.04M 0.03%
4,982
+345
292
$5.04M 0.03%
19,847
+3,474
293
$5.01M 0.03%
80,901
+7,652
294
$5M 0.03%
101,365
-2,627
295
$4.98M 0.03%
70,644
-2,654
296
$4.98M 0.03%
437,796
+14,788
297
$4.97M 0.03%
30,904
+5,107
298
$4.95M 0.03%
133,802
+8,514
299
$4.9M 0.03%
14,901
-293
300
$4.88M 0.03%
64,500
-9,500
10 11
12
13 14