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
301
$4.44M 0.03%
59,531
+5,658
302
$4.36M 0.03%
17,536
+27
303
$4.33M 0.03%
17,967
+369
304
$4.29M 0.03%
15,745
+1,864
305
$4.23M 0.03%
25,781
+1,975
306
$4.23M 0.03%
49,740
+2,234
307
$4.21M 0.03%
11,522
+209
308
$4.13M 0.03%
22,501
-8,588
309
$4.12M 0.03%
30,410
+10,812
310
$4.12M 0.03%
54,287
+2,719
311
$4.09M 0.03%
81,451
+55,448
312
$4.09M 0.03%
35,901
+1,545
313
$4.06M 0.03%
61,871
-41,795
314
$3.99M 0.03%
9,160
+1,032
315
$3.98M 0.02%
18,996
+699
316
$3.97M 0.02%
55,625
-1,922,051
317
$3.95M 0.02%
26,012
-1,486
318
$3.92M 0.02%
16,376
+1,522
319
$3.89M 0.02%
107,195
-29,351
320
$3.87M 0.02%
36,396
+2,828
321
$3.84M 0.02%
16,920
+1,624
322
$3.8M 0.02%
15,213
+525
323
$3.79M 0.02%
82,683
+51,367
324
$3.77M 0.02%
37,958
-2,000
325
$3.77M 0.02%
7,487
+1,883
11 12
13
14 15