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
401
$2.66M 0.02%
32,348
+3,074
402
$2.65M 0.02%
41,207
+787
403
$2.63M 0.02%
1,288
+12
404
$2.63M 0.02%
30,460
+4,882
405
$2.63M 0.02%
80,539
-5,000
406
$2.58M 0.02%
19,483
-338
407
$2.57M 0.02%
20,833
+1,118
408
$2.57M 0.02%
25,273
+1,523
409
$2.56M 0.02%
70,389
+22,799
410
$2.56M 0.02%
31,391
+1,318
411
$2.56M 0.02%
500,598
+52,920
412
$2.54M 0.02%
76,006
+4,125
413
$2.52M 0.02%
37,840
+10,460
414
$2.52M 0.02%
37,220
+1,043
415
$2.5M 0.02%
10,358
+573
416
$2.5M 0.02%
150,986
+9,000
417
$2.48M 0.02%
55,302
-3,649
418
$2.48M 0.02%
7,003
+381
419
$2.48M 0.02%
53,195
+8,730
420
$2.48M 0.02%
13,700
+4,300
421
$2.47M 0.02%
43,032
+1,671
422
$2.46M 0.02%
39,444
+5,125
423
$2.46M 0.02%
5,205
+48
424
$2.44M 0.02%
10,654
+300
425
$2.43M 0.02%
17,563
+222
15 16
17
18 19