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
$15.5B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$175M
3
+$108M
4
CCI icon
Crown Castle
CCI
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$85.6M

Top Sells

1
+$258M
2
+$184M
3
+$166M
4
STOR
STORE Capital Corporation
STOR
+$128M
5
EQIX icon
Equinix
EQIX
+$119M

Sector Composition

1 Real Estate 78.96%
2 Industrials 4.73%
3 Technology 2.2%
4 Financials 2.11%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$734K ﹤0.01%
12,800
-14,100
477
$731K ﹤0.01%
+8,000
478
$728K ﹤0.01%
7,950
+500
479
$722K ﹤0.01%
5,350
+1,600
480
$718K ﹤0.01%
17,920
-17,700
481
$714K ﹤0.01%
5,610
-1,700
482
$712K ﹤0.01%
23,500
+900
483
$708K ﹤0.01%
3,850
+1,600
484
$705K ﹤0.01%
19,750
+5,900
485
$701K ﹤0.01%
9,000
486
$701K ﹤0.01%
20,918
+800
487
$693K ﹤0.01%
5,200
+1,600
488
$686K ﹤0.01%
23,000
489
$680K ﹤0.01%
13,900
+1,300
490
$671K ﹤0.01%
2,900
+150
491
$665K ﹤0.01%
10,830
-12,050
492
$664K ﹤0.01%
16,050
+100
493
$663K ﹤0.01%
17,600
+2,100
494
$661K ﹤0.01%
4,400
+2,400
495
$661K ﹤0.01%
15,700
496
$658K ﹤0.01%
14,700
+1,400
497
$650K ﹤0.01%
+80,010
498
$648K ﹤0.01%
4,001
+200
499
$643K ﹤0.01%
24,777
-1,588
500
$642K ﹤0.01%
10,250
-18,700
18 19
20
21 22