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
351
$3.77M 0.02%
111,981
-13,800
352
$3.74M 0.02%
46,050
+1,500
353
$3.73M 0.02%
30,689
+1,330
354
$3.72M 0.02%
+45,224
355
$3.72M 0.02%
51,663
+473
356
$3.72M 0.02%
47,620
+520
357
$3.68M 0.02%
47,530
+9,300
358
$3.67M 0.02%
30,622
+6,667
359
$3.64M 0.02%
4,812
+252
360
$3.64M 0.02%
47,059
+1,858
361
$3.64M 0.02%
13,010
+60
362
$3.62M 0.02%
25,080
-16,065
363
$3.61M 0.02%
178,909
364
$3.6M 0.02%
14,881
+923
365
$3.59M 0.02%
166,852
+27,380
366
$3.58M 0.02%
59,165
+1,367
367
$3.58M 0.02%
60,040
+2,031
368
$3.55M 0.02%
59,079
+3,904
369
$3.54M 0.02%
24,544
+2,852
370
$3.52M 0.02%
9,264
+662
371
$3.52M 0.02%
18,221
+913
372
$3.5M 0.02%
553,682
-55,000
373
$3.49M 0.02%
74,238
+4,370
374
$3.46M 0.02%
23,101
+1,560
375
$3.45M 0.02%
11,708
-557
13 14
15
16 17