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
376
$2.6M 0.02%
19,144
+2,911
377
$2.59M 0.02%
52,396
-76,282
378
$2.58M 0.02%
23,688
-886
379
$2.58M 0.02%
21,226
+1,443
380
$2.54M 0.02%
22,571
+985
381
$2.53M 0.02%
7,026
+237
382
$2.52M 0.02%
14,775
+1,006
383
$2.51M 0.02%
62,631
-93
384
$2.44M 0.02%
32,040
-3,218
385
$2.43M 0.02%
16,848
+421
386
$2.43M 0.02%
60,200
+34,900
387
$2.41M 0.02%
42,646
+18,384
388
$2.41M 0.02%
34,105
+1,685
389
$2.41M 0.02%
42,903
+943
390
$2.4M 0.02%
16,195
+284
391
$2.4M 0.02%
65,261
+2,248
392
$2.38M 0.02%
21,768
+1,787
393
$2.38M 0.02%
190,258
+113,436
394
$2.37M 0.02%
65,110
+10,656
395
$2.36M 0.02%
18,406
+2,400
396
$2.35M 0.02%
46,796
+20,930
397
$2.33M 0.02%
14,914
-53
398
$2.33M 0.02%
17,907
+6,253
399
$2.32M 0.02%
74,100
+3,506
400
$2.32M 0.02%
29,183
-428
14 15
16
17 18