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
301
$4.86M 0.03%
48,900
+2,476
302
$4.86M 0.03%
27,770
+11,835
303
$4.84M 0.03%
111,025
+366
304
$4.84M 0.03%
20,479
+1,470
305
$4.82M 0.03%
141,127
+9,931
306
$4.79M 0.03%
10,045
-483
307
$4.79M 0.03%
20,034
+522
308
$4.73M 0.03%
21,044
+1,249
309
$4.63M 0.03%
19,472
+940
310
$4.63M 0.03%
177,399
+6,810
311
$4.62M 0.03%
96,359
-4,702
312
$4.61M 0.03%
288,851
-21,000
313
$4.54M 0.03%
81,760
-99,766
314
$4.53M 0.03%
58,572
+2,578
315
$4.5M 0.03%
38,146
+2,244
316
$4.5M 0.03%
261,868
+7,254
317
$4.48M 0.03%
79,851
+1,171
318
$4.47M 0.03%
31,464
+1,103
319
$4.46M 0.03%
21,187
+1,540
320
$4.46M 0.03%
247,181
+16,723
321
$4.43M 0.03%
223,620
-6,326
322
$4.42M 0.03%
119,838
+6,995
323
$4.4M 0.03%
1,702
+65
324
$4.38M 0.03%
60,715
+3,280
325
$4.37M 0.03%
125,534
-29,716
11 12
13
14 15