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
326
$4.34M 0.03%
31,216
+6,028
327
$4.33M 0.03%
64,973
-8,100
328
$4.32M 0.03%
75,197
+4,512
329
$4.31M 0.03%
64,391
-1,975
330
$4.29M 0.03%
55,059
+30,682
331
$4.28M 0.03%
269,994
-35,000
332
$4.26M 0.03%
205,376
-18,800
333
$4.22M 0.03%
117,423
-4,341
334
$4.21M 0.03%
189,008
+5,000
335
$4.21M 0.03%
56,771
+11,067
336
$4.2M 0.03%
59,906
-1,510
337
$4.2M 0.03%
62,273
-4,700
338
$4.18M 0.03%
18,371
+4,498
339
$4.15M 0.03%
44,860
-9,405
340
$4.14M 0.03%
50,190
+2,992
341
$4.14M 0.03%
25,099
+1,714
342
$4.12M 0.03%
31,652
+1,396
343
$4.08M 0.03%
12,889
+1,125
344
$4M 0.02%
9,698
+1,325
345
$3.98M 0.02%
32,761
+2,498
346
$3.95M 0.02%
75,900
+6,960
347
$3.93M 0.02%
23,000
-2,595
348
$3.92M 0.02%
13,371
-705
349
$3.83M 0.02%
89,035
-335
350
$3.77M 0.02%
4,552
+248
12 13
14
15 16