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
301
$3.72M 0.03%
10,936
+70
302
$3.71M 0.03%
17,164
+350
303
$3.67M 0.03%
40,663
+1,074
304
$3.67M 0.03%
36,942
+108
305
$3.67M 0.03%
128,113
+49,933
306
$3.66M 0.03%
995,345
-127,000
307
$3.66M 0.03%
20,264
+565
308
$3.63M 0.03%
48,607
-2,188
309
$3.61M 0.03%
29,084
-3,005
310
$3.57M 0.03%
12,776
+362
311
$3.53M 0.03%
774,232
-28,325
312
$3.5M 0.03%
16,838
+379
313
$3.44M 0.03%
9,850
+6,800
314
$3.4M 0.03%
20,044
-3,386
315
$3.4M 0.03%
59,100
+2,966
316
$3.36M 0.03%
49,200
-2,100
317
$3.35M 0.03%
24,604
+997
318
$3.33M 0.03%
39,900
-4,700
319
$3.32M 0.03%
43,900
+4,400
320
$3.32M 0.03%
15,340
+480
321
$3.32M 0.03%
12,350
-24,150
322
$3.31M 0.03%
16,177
+475
323
$3.3M 0.03%
100,533
+1,588
324
$3.3M 0.03%
15,541
+443
325
$3.29M 0.03%
30,797
-5,944
11 12
13
14 15