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
451
$2.51M 0.02%
83,407
+5,298
452
$2.5M 0.02%
56,400
+3,800
453
$2.49M 0.02%
33,561
+2,095
454
$2.48M 0.02%
28,573
-7,226
455
$2.47M 0.02%
52,445
+462
456
$2.45M 0.02%
79,876
-3,890
457
$2.43M 0.02%
11,072
+120
458
$2.41M 0.02%
688,345
-25,000
459
$2.4M 0.01%
19,001
+244
460
$2.39M 0.01%
8,714
-1,461
461
$2.38M 0.01%
1,963
+64
462
$2.38M 0.01%
25,522
-3,100
463
$2.36M 0.01%
37,783
-3,900
464
$2.36M 0.01%
72,180
+3,675
465
$2.35M 0.01%
29,273
+2,539
466
$2.35M 0.01%
32,276
+1,282
467
$2.34M 0.01%
25,095
+800
468
$2.34M 0.01%
20,183
+220
469
$2.33M 0.01%
38,199
-392
470
$2.33M 0.01%
12,200
-1,900
471
$2.33M 0.01%
32,134
+96
472
$2.31M 0.01%
13,454
+993
473
$2.3M 0.01%
15,156
-14,205
474
$2.28M 0.01%
65,685
+3,711
475
$2.28M 0.01%
11,438
-1,877
17 18
19
20 21