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
426
$2.79M 0.02%
22,919
+1,368
427
$2.79M 0.02%
18,285
+5,264
428
$2.78M 0.02%
36,583
-2,800
429
$2.77M 0.02%
27,452
-2,124
430
$2.77M 0.02%
27,436
+178
431
$2.77M 0.02%
32,847
+6,182
432
$2.75M 0.02%
45,038
+2,671
433
$2.75M 0.02%
10,905
434
$2.74M 0.02%
26,610
-756
435
$2.74M 0.02%
11,077
+705
436
$2.72M 0.02%
44,067
+681
437
$2.7M 0.02%
8,630
+1,280
438
$2.68M 0.02%
22,100
+1,450
439
$2.67M 0.02%
22,531
+1,818
440
$2.64M 0.02%
58,183
+4,461
441
$2.63M 0.02%
2,261
+175
442
$2.62M 0.02%
24,678
-979
443
$2.6M 0.02%
11,834
-600
444
$2.59M 0.02%
27,348
+2,328
445
$2.57M 0.02%
33,925
-3,700
446
$2.57M 0.02%
126,769
-6,877
447
$2.57M 0.02%
59,626
-2,928
448
$2.56M 0.02%
35,890
-4,323
449
$2.54M 0.02%
15,974
+948
450
$2.51M 0.02%
22,319
+999
16 17
18
19 20