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
351
$2.87M 0.02%
53,352
-62
352
$2.87M 0.02%
3,298
+318
353
$2.87M 0.02%
26,874
+632
354
$2.86M 0.02%
85,895
-6,000
355
$2.85M 0.02%
34,206
+1,958
356
$2.85M 0.02%
13,030
-2,647
357
$2.84M 0.02%
26,735
+8,322
358
$2.82M 0.02%
34,944
+1,021
359
$2.82M 0.02%
7,763
+3,936
360
$2.82M 0.02%
14,089
+7,908
361
$2.8M 0.02%
16,435
+705
362
$2.8M 0.02%
17,740
-1,999
363
$2.79M 0.02%
23,162
+197
364
$2.79M 0.02%
18,350
+1,214
365
$2.79M 0.02%
23,726
+589
366
$2.78M 0.02%
78,232
+1,425
367
$2.75M 0.02%
239,435
+97,364
368
$2.69M 0.02%
11,084
+419
369
$2.69M 0.02%
12,076
-959
370
$2.67M 0.02%
11,647
+45
371
$2.67M 0.02%
21,490
+1,188
372
$2.64M 0.02%
39,051
-886
373
$2.63M 0.02%
43,991
-846
374
$2.62M 0.02%
95,721
+2,615
375
$2.61M 0.02%
23,546
-17
13 14
15
16 17