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
401
$1.21M 0.01%
9,650
+200
402
$1.21M 0.01%
6,300
-1,050
403
$1.2M 0.01%
+23,612
404
$1.2M 0.01%
+18,044
405
$1.17M 0.01%
26,937
+700
406
$1.15M 0.01%
19,200
-16,300
407
$1.14M 0.01%
28,800
-14,550
408
$1.12M 0.01%
23,680
-6,020
409
$1.1M 0.01%
24,365
+11,739
410
$1.1M 0.01%
10,100
-2,500
411
$1.1M 0.01%
24,000
-174,200
412
$1.09M 0.01%
13,247
+347
413
$1.09M 0.01%
+20,073
414
$1.09M 0.01%
12,143
+1,400
415
$1.08M 0.01%
52,200
+11,900
416
$1.08M 0.01%
30,070
417
$1.08M 0.01%
5,070
-10,000
418
$1.08M 0.01%
15,550
+400
419
$1.07M 0.01%
13,250
-9,250
420
$1.07M 0.01%
4,450
+200
421
$1.07M 0.01%
25,000
+1,100
422
$1.07M 0.01%
8,050
423
$1.06M 0.01%
6,620
+2,470
424
$1.05M 0.01%
57,000
-63,600
425
$1.05M 0.01%
23,150
+650
15 16
17
18 19