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
451
$917K 0.01%
50,300
+35,700
452
$902K 0.01%
9,400
+4,300
453
$898K 0.01%
11,493
+900
454
$885K 0.01%
7,500
+600
455
$867K 0.01%
14,300
-800
456
$853K 0.01%
1,450
-1,100
457
$845K 0.01%
2,940
-2,680
458
$837K 0.01%
5,850
-860
459
$834K 0.01%
111,000
-69,000
460
$819K 0.01%
12,850
-7,700
461
$817K 0.01%
7,350
+150
462
$801K 0.01%
12,450
+5,250
463
$796K 0.01%
7,900
-450
464
$794K 0.01%
13,998
+500
465
$783K 0.01%
26,000
+4,400
466
$780K 0.01%
14,900
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467
$774K 0.01%
6,950
-1,300
468
$767K 0.01%
13,600
+500
469
$767K 0.01%
6,300
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470
$750K ﹤0.01%
14,900
-21,900
471
$746K ﹤0.01%
19,300
+700
472
$739K ﹤0.01%
4,379
+164
473
$739K ﹤0.01%
20,000
+18,200
474
$735K ﹤0.01%
13,700
-3,800
475
$735K ﹤0.01%
16,200
+600
17 18
19
20 21