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
26
$119M 0.99%
1,437,403
-97,974
27
$109M 0.9%
4,752,743
-4,314,816
28
$109M 0.9%
3,012,008
-26,748
29
$108M 0.9%
4,615,655
+1,948,186
30
$103M 0.86%
355,633
-9,680
31
$91.6M 0.76%
378,267
-121,079
32
$80.6M 0.67%
2,698,974
-220,611
33
$77.4M 0.64%
809,582
+41,982
34
$74.6M 0.62%
1,104,026
-214,378
35
$72.7M 0.6%
143,521
+7,308
36
$60.7M 0.5%
2,251,325
+68,008
37
$52.9M 0.44%
389,974
+32,150
38
$51.7M 0.43%
4,256,100
+441,110
39
$49.9M 0.41%
519,040
-11,540
40
$44.7M 0.37%
2,800,000
-400,000
41
$40.7M 0.34%
1,201,667
42
$39.5M 0.33%
241,936
-36,161
43
$38.6M 0.32%
2,013,079
44
$37.3M 0.31%
210,139
+15,152
45
$36.9M 0.31%
416,267
-22,565
46
$36.1M 0.3%
130,912
+6,340
47
$33.7M 0.28%
1,431,300
-248,920
48
$32.7M 0.27%
3,916,397
+896,556
49
$31.4M 0.26%
136,138
+3,496
50
$29M 0.24%
108,647
+16,878
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