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
26
$145M 0.91%
1,029,587
+96,671
27
$144M 0.89%
541,649
+93,827
28
$133M 0.83%
534,964
+357,268
29
$117M 0.73%
1,047,850
+88,480
30
$112M 0.7%
1,131,666
-1,301,198
31
$105M 0.66%
345,342
-58,224
32
$102M 0.64%
725,853
+68,780
33
$96.5M 0.6%
182,923
+8,959
34
$96.3M 0.6%
4,041,119
+1,217,214
35
$93.2M 0.58%
182,139
+55,309
36
$85.1M 0.53%
2,451,278
-603,362
37
$74.1M 0.46%
1,177,543
+21,254
38
$73.6M 0.46%
1,512,000
+34,300
39
$70.5M 0.44%
1,612,520
-267,779
40
$65.7M 0.41%
247,898
+11,064
41
$64.1M 0.4%
156,449
+8,758
42
$59.1M 0.37%
347,197
+17,218
43
$57.7M 0.36%
166,524
+7,173
44
$54.5M 0.34%
93,420
+4,865
45
$53.5M 0.33%
2,328,382
+9,397
46
$50M 0.31%
251,298
+30,518
47
$48.7M 0.3%
733,973
+44,604
48
$47.4M 0.29%
132,925
+9,737
49
$47.4M 0.29%
73,690
+4,566
50
$46.7M 0.29%
297,850
+15,490
1
2
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