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
426
$2.43M 0.02%
+39,637
427
$2.41M 0.02%
13,651
+1,092
428
$2.4M 0.02%
+13,100
429
$2.39M 0.02%
48,215
+407
430
$2.39M 0.02%
31,284
+317
431
$2.39M 0.02%
32,430
+208
432
$2.38M 0.01%
30,734
-371
433
$2.38M 0.01%
125,606
+3,256
434
$2.36M 0.01%
4,217
-270
435
$2.35M 0.01%
51,335
+2,663
436
$2.34M 0.01%
75,182
-4,678
437
$2.32M 0.01%
10,087
+292
438
$2.32M 0.01%
41,467
+435
439
$2.31M 0.01%
29,364
+2,000
440
$2.29M 0.01%
88,640
+1,114
441
$2.26M 0.01%
68,500
+23,500
442
$2.25M 0.01%
17,036
+685
443
$2.23M 0.01%
62,996
+1,307
444
$2.21M 0.01%
26,550
+5,600
445
$2.2M 0.01%
9,111
+853
446
$2.2M 0.01%
9,878
+687
447
$2.18M 0.01%
127,638
+86,754
448
$2.18M 0.01%
8,986
+492
449
$2.17M 0.01%
29,354
+1,409
450
$2.17M 0.01%
13,956
-598
16 17
18
19 20