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
376
$3.05M 0.02%
6,468
+269
377
$3.05M 0.02%
33,684
+2,878
378
$3.01M 0.02%
19,895
+2,962
379
$3M 0.02%
35,652
+1,500
380
$3M 0.02%
51,066
+5,920
381
$2.97M 0.02%
26,961
+4,154
382
$2.96M 0.02%
82,311
+10,426
383
$2.95M 0.02%
47,721
+2,645
384
$2.95M 0.02%
16,715
-15,281
385
$2.95M 0.02%
134,700
+12,400
386
$2.93M 0.02%
34,224
+30,165
387
$2.88M 0.02%
24,365
+1,402
388
$2.88M 0.02%
1,988
389
$2.85M 0.02%
24,149
+7,246
390
$2.84M 0.02%
15,544
-1,801
391
$2.78M 0.02%
40,120
+3,828
392
$2.76M 0.02%
17,976
+2,370
393
$2.76M 0.02%
60,884
-3,429
394
$2.74M 0.02%
12,515
+2
395
$2.73M 0.02%
68,802
396
$2.72M 0.02%
61,223
-553
397
$2.71M 0.02%
11,740
+306
398
$2.7M 0.02%
65,224
+2,874
399
$2.68M 0.02%
25,676
-2,232
400
$2.67M 0.02%
+21,861
14 15
16
17 18