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
376
$3.42M 0.02%
32,948
+1,804
377
$3.4M 0.02%
192,598
-5,221
378
$3.39M 0.02%
163,600
+6,900
379
$3.38M 0.02%
51,853
+2,761
380
$3.37M 0.02%
12,296
-50,366
381
$3.36M 0.02%
26,425
+1,682
382
$3.35M 0.02%
45,783
+2,786
383
$3.35M 0.02%
46,822
-1,708
384
$3.34M 0.02%
73,159
+15,683
385
$3.33M 0.02%
37,163
+1,947
386
$3.32M 0.02%
19,907
+1,207
387
$3.3M 0.02%
13,785
+854
388
$3.3M 0.02%
23,576
+1,338
389
$3.29M 0.02%
16,984
-1,900
390
$3.29M 0.02%
16,012
+1,803
391
$3.28M 0.02%
8,019
+2,295
392
$3.25M 0.02%
5,549
-3,270
393
$3.23M 0.02%
5,124
+279
394
$3.23M 0.02%
39,608
-2,600
395
$3.23M 0.02%
7,162
+583
396
$3.23M 0.02%
19,572
+1,498
397
$3.2M 0.02%
22,134
-1,625
398
$3.19M 0.02%
15,500
+740
399
$3.15M 0.02%
68,041
-3,767
400
$3.15M 0.02%
91,291
+945
14 15
16
17 18