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
451
$1.87M 0.02%
20,912
+677
452
$1.86M 0.02%
74,713
-9,407
453
$1.85M 0.02%
64,487
-74,277
454
$1.85M 0.02%
10,636
+516
455
$1.84M 0.02%
65,188
+3,180
456
$1.84M 0.02%
11,766
+239
457
$1.83M 0.02%
12,685
-388
458
$1.83M 0.02%
19,400
459
$1.82M 0.02%
22,634
+6,113
460
$1.82M 0.02%
5,400
+402
461
$1.82M 0.02%
7,207
+123
462
$1.82M 0.02%
38,027
-3,705
463
$1.81M 0.02%
86,396
+4,574
464
$1.79M 0.01%
28,114
+803
465
$1.79M 0.01%
14,867
+201
466
$1.79M 0.01%
14,400
+5,200
467
$1.79M 0.01%
33,237
+1,054
468
$1.77M 0.01%
3,382
+73
469
$1.75M 0.01%
30,300
+8,400
470
$1.74M 0.01%
17,078
-13,415
471
$1.73M 0.01%
5,240
-121
472
$1.73M 0.01%
15,601
+468
473
$1.72M 0.01%
14,375
+7,375
474
$1.7M 0.01%
59,889
+104
475
$1.7M 0.01%
29,816
+11,244
17 18
19
20 21