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
351
$3.34M 0.02%
+88,498
352
$3.34M 0.02%
83,536
+7,606
353
$3.32M 0.02%
16,340
+922
354
$3.3M 0.02%
236,300
-15,000
355
$3.29M 0.02%
39,108
+1,760
356
$3.27M 0.02%
13,300
+100
357
$3.26M 0.02%
82,668
+8,228
358
$3.24M 0.02%
19,400
359
$3.23M 0.02%
28,313
-9,414
360
$3.23M 0.02%
23,575
+405
361
$3.21M 0.02%
9,341
+949
362
$3.21M 0.02%
37,497
-1,739
363
$3.2M 0.02%
14,923
+1,323
364
$3.2M 0.02%
78,113
-8,000
365
$3.19M 0.02%
14,323
+480
366
$3.18M 0.02%
42,374
+581
367
$3.17M 0.02%
16,205
+2,297
368
$3.14M 0.02%
24,159
-2,300
369
$3.12M 0.02%
15,558
-985
370
$3.12M 0.02%
82,674
+5,992
371
$3.11M 0.02%
94,895
-10,000
372
$3.1M 0.02%
19,388
+2,226
373
$3.09M 0.02%
39,850
+450
374
$3.09M 0.02%
3,837
375
$3.07M 0.02%
19,345
+1,703
13 14
15
16 17