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
$12B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$131M
3
+$107M
4
WELL icon
Welltower
WELL
+$95.5M
5
CPT icon
Camden Property Trust
CPT
+$71M

Top Sells

1
+$200M
2
+$137M
3
+$98.9M
4
EQIX icon
Equinix
EQIX
+$48.6M
5
EXR icon
Extra Space Storage
EXR
+$47.8M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.08M 0.02%
48,486
+2,385
427
$2.08M 0.02%
15,171
+942
428
$2.07M 0.02%
11,757
+296
429
$2.07M 0.02%
53,745
+2,011
430
$2.06M 0.02%
+81,657
431
$2.06M 0.02%
51,781
+281
432
$2.06M 0.02%
57,885
+21,160
433
$2.04M 0.02%
37,071
+82
434
$2.02M 0.02%
18,551
+780
435
$2.02M 0.02%
68,372
-514
436
$2.01M 0.02%
9,702
+246
437
$2.01M 0.02%
22,390
-28,375
438
$2.01M 0.02%
23,419
+680
439
$2M 0.02%
56,153
+1,388
440
$1.98M 0.02%
70,385
+30,160
441
$1.98M 0.02%
45,248
-2,295
442
$1.94M 0.02%
12,550
+650
443
$1.94M 0.02%
17,068
-3,033
444
$1.93M 0.02%
21,449
+486
445
$1.91M 0.02%
40,058
-152
446
$1.91M 0.02%
51,405
-2,590
447
$1.9M 0.02%
9,354
+212
448
$1.9M 0.02%
43,857
+2,516
449
$1.88M 0.02%
11,922
+314
450
$1.87M 0.02%
+19,600
16 17
18
19 20