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
476
$1.95M 0.01%
25,331
-4,370
477
$1.95M 0.01%
38,315
+108
478
$1.95M 0.01%
4,388
+181
479
$1.94M 0.01%
19,458
+508
480
$1.94M 0.01%
19,564
+1,110
481
$1.94M 0.01%
14,152
+279
482
$1.94M 0.01%
20,700
+800
483
$1.93M 0.01%
7,592
+935
484
$1.93M 0.01%
55,468
+3,004
485
$1.93M 0.01%
8,886
+420
486
$1.92M 0.01%
14,674
+704
487
$1.92M 0.01%
49,593
+2,715
488
$1.92M 0.01%
19,943
+2,243
489
$1.91M 0.01%
57,065
-5,969
490
$1.9M 0.01%
52,754
+699
491
$1.89M 0.01%
50,102
+2,848
492
$1.88M 0.01%
4,576
+236
493
$1.88M 0.01%
51,400
+900
494
$1.86M 0.01%
21,130
+736
495
$1.86M 0.01%
2,780
+511
496
$1.86M 0.01%
11,211
+582
497
$1.84M 0.01%
17,197
+329
498
$1.84M 0.01%
13,890
+1,029
499
$1.82M 0.01%
7,155
500
$1.82M 0.01%
42,305
+1,952
18 19
20
21 22