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
$15.5B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$175M
3
+$108M
4
CCI icon
Crown Castle
CCI
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$85.6M

Top Sells

1
+$258M
2
+$184M
3
+$166M
4
STOR
STORE Capital Corporation
STOR
+$128M
5
EQIX icon
Equinix
EQIX
+$119M

Sector Composition

1 Real Estate 78.96%
2 Industrials 4.73%
3 Technology 2.2%
4 Financials 2.11%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.37M 0.01%
17,900
+650
377
$1.35M 0.01%
24,450
+450
378
$1.34M 0.01%
30,450
+14,000
379
$1.34M 0.01%
40,895
+1,200
380
$1.33M 0.01%
32,600
+4,300
381
$1.33M 0.01%
+30,100
382
$1.32M 0.01%
68,500
-7,800
383
$1.29M 0.01%
19,910
+2,859
384
$1.28M 0.01%
22,740
+2,650
385
$1.28M 0.01%
16,400
-11,200
386
$1.28M 0.01%
47,900
+10,400
387
$1.28M 0.01%
109,700
388
$1.26M 0.01%
44,750
-49,050
389
$1.26M 0.01%
3,980
-2,100
390
$1.26M 0.01%
8,850
-950
391
$1.25M 0.01%
97,255
-183,368
392
$1.25M 0.01%
6,570
-103
393
$1.25M 0.01%
7,750
-4,250
394
$1.24M 0.01%
21,345
+2,600
395
$1.24M 0.01%
14,954
-100
396
$1.23M 0.01%
34,004
-23,067
397
$1.23M 0.01%
28,050
+10,450
398
$1.22M 0.01%
18,650
-700
399
$1.21M 0.01%
60,261
+1,932
400
$1.21M 0.01%
55,832
-1,248
14 15
16
17 18