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
401
$3.13M 0.02%
40,692
+2,052
402
$3.09M 0.02%
14,236
+2,141
403
$3.06M 0.02%
24,093
+1,630
404
$3.05M 0.02%
14,150
+50
405
$3.04M 0.02%
20,819
-218
406
$3.03M 0.02%
33,345
+3,827
407
$3.02M 0.02%
105,822
+9,107
408
$3.01M 0.02%
6,142
+760
409
$2.93M 0.02%
82,578
-8,450
410
$2.93M 0.02%
64,830
+28,130
411
$2.93M 0.02%
55,687
-1,506,444
412
$2.93M 0.02%
27,309
+2,368
413
$2.93M 0.02%
81,015
+4,471
414
$2.9M 0.02%
21,353
+1,263
415
$2.89M 0.02%
14,471
+239
416
$2.88M 0.02%
37,257
-11,620
417
$2.88M 0.02%
22,199
+2,934
418
$2.85M 0.02%
28,612
+350
419
$2.84M 0.02%
6,365
+287
420
$2.84M 0.02%
15,226
+2,775
421
$2.83M 0.02%
18,366
+942
422
$2.81M 0.02%
8,545
+451
423
$2.81M 0.02%
7,987
+739
424
$2.81M 0.02%
21,145
+1,700
425
$2.8M 0.02%
71,400
15 16
17
18 19