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
326
$3.73M 0.02%
14,917
+921
327
$3.72M 0.02%
31,112
-9,901
328
$3.7M 0.02%
51,304
+4,498
329
$3.69M 0.02%
34,007
-45,057
330
$3.65M 0.02%
22,773
+3,502
331
$3.61M 0.02%
63,086
+6,545
332
$3.58M 0.02%
51,179
+3,476
333
$3.55M 0.02%
15,342
+592
334
$3.54M 0.02%
39,200
-3,400
335
$3.52M 0.02%
88,052
+4,546
336
$3.52M 0.02%
40,900
+6,500
337
$3.51M 0.02%
45,000
-12,300
338
$3.51M 0.02%
8,624
-3,352
339
$3.5M 0.02%
26,270
+4,529
340
$3.48M 0.02%
8,739
+1,220
341
$3.45M 0.02%
10,223
+240
342
$3.44M 0.02%
26,231
+35
343
$3.44M 0.02%
73,265
-558
344
$3.43M 0.02%
24,430
+265
345
$3.42M 0.02%
14,399
+927
346
$3.4M 0.02%
65,355
+1,193
347
$3.37M 0.02%
28,154
+5,738
348
$3.36M 0.02%
79,646
+39,608
349
$3.34M 0.02%
10,918
+289
350
$3.34M 0.02%
36,486
-2
12 13
14
15 16