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
426
$1.05M 0.01%
15,800
+400
427
$1.03M 0.01%
46,900
428
$1.02M 0.01%
22,250
-13,400
429
$1.02M 0.01%
29,628
+3,700
430
$1M 0.01%
9,750
+7,300
431
$996K 0.01%
17,250
-25,400
432
$994K 0.01%
14,950
+6,500
433
$992K 0.01%
12,743
-3,848
434
$982K 0.01%
7,400
435
$981K 0.01%
14,485
-11,540
436
$974K 0.01%
8,900
+1,100
437
$973K 0.01%
5,020
-8,150
438
$971K 0.01%
39,100
+11,200
439
$962K 0.01%
24,125
+125
440
$956K 0.01%
28,501
-115,969
441
$948K 0.01%
36,839
+1,052
442
$947K 0.01%
93,200
+46,200
443
$945K 0.01%
7,650
+50
444
$944K 0.01%
7,571
+670
445
$937K 0.01%
12,450
+500
446
$931K 0.01%
4,400
-2,000
447
$926K 0.01%
14,850
+2,000
448
$924K 0.01%
7,170
+220
449
$923K 0.01%
14,400
-10,450
450
$921K 0.01%
23,700
+800
16 17
18
19 20