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
26
$184M 1.15%
3,440,702
-771,774
27
$161M 1.01%
1,385,587
-35,707
28
$158M 0.99%
3,440,740
+154,660
29
$139M 0.87%
3,030,986
-21,835
30
$135M 0.85%
4,308,506
+277,862
31
$125M 0.78%
753,100
+16,260
32
$111M 0.69%
2,751,242
-848,661
33
$99.1M 0.62%
472,916
+429,584
34
$94M 0.59%
2,054,905
-12,218
35
$88.2M 0.55%
1,329,520
-11,363
36
$77.6M 0.49%
349,035
+51,220
37
$76.2M 0.48%
1,234,158
-3,310,597
38
$74.2M 0.47%
531,540
-85,220
39
$70.4M 0.44%
3,200,000
+650,000
40
$65.2M 0.41%
127,858
-16,148
41
$63.2M 0.4%
2,852,587
42
$58.6M 0.37%
1,385,000
-350,000
43
$48.6M 0.3%
1,118,333
+133,333
44
$47.9M 0.3%
270,012
+3,326
45
$47.5M 0.3%
3,645,934
-406,217
46
$44M 0.28%
1,174,230
+268,390
47
$43.7M 0.27%
175,386
-49,069
48
$42.2M 0.26%
276,112
-5,689
49
$41M 0.26%
174,694
+48,577
50
$38.9M 0.24%
466,909
+13,600
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