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
301
$2.13M 0.01%
+85,075
302
$2.12M 0.01%
20,115
-250
303
$2.11M 0.01%
52,809
-14,033
304
$2.09M 0.01%
23,600
+8,300
305
$2.08M 0.01%
17,300
+2,900
306
$2.06M 0.01%
26,300
+650
307
$2.05M 0.01%
9,436
-230
308
$2.05M 0.01%
56,800
-40,100
309
$2.01M 0.01%
41,500
-3,200
310
$2M 0.01%
27,100
+1,400
311
$2M 0.01%
+9,000
312
$1.98M 0.01%
40,338
-15,500
313
$1.97M 0.01%
+22,000
314
$1.96M 0.01%
11,250
+150
315
$1.96M 0.01%
59,533
-900
316
$1.95M 0.01%
14,000
-5,500
317
$1.94M 0.01%
30,441
-9,550
318
$1.94M 0.01%
231,700
-98,700
319
$1.92M 0.01%
7,490
-10,100
320
$1.92M 0.01%
15,346
+500
321
$1.9M 0.01%
44,011
+600
322
$1.9M 0.01%
76,100
+2,900
323
$1.87M 0.01%
66,070
-18,200
324
$1.84M 0.01%
23,650
-19,650
325
$1.83M 0.01%
37,500
-8,000
11 12
13
14 15