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
451
$2.17M 0.01%
44,555
-5,820
452
$2.14M 0.01%
12,268
+1,023
453
$2.14M 0.01%
73,060
+701
454
$2.13M 0.01%
19,246
-699
455
$2.13M 0.01%
35,892
+14,697
456
$2.12M 0.01%
17,889
+464
457
$2.12M 0.01%
7,214
+1,477
458
$2.11M 0.01%
35,367
+6,663
459
$2.1M 0.01%
12,600
+9,500
460
$2.1M 0.01%
6,981
+273
461
$2.1M 0.01%
1,526
-9
462
$2.09M 0.01%
55,124
+3,077
463
$2.09M 0.01%
15,662
+1,310
464
$2.08M 0.01%
13,747
-4,649
465
$2.08M 0.01%
21,512
+401
466
$2.07M 0.01%
41,081
-1,080
467
$2.06M 0.01%
23,993
-615
468
$2.06M 0.01%
3,163
+50
469
$2.04M 0.01%
21,515
+1,148
470
$2.04M 0.01%
15,492
+759
471
$2.02M 0.01%
4,887
+168
472
$2M 0.01%
11,158
+390
473
$1.97M 0.01%
27,886
+1,417
474
$1.96M 0.01%
22,436
+1,124
475
$1.95M 0.01%
13,550
+1,205
17 18
19
20 21