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
476
$1.69M 0.01%
80,137
+1,575
477
$1.69M 0.01%
3,453
+164
478
$1.67M 0.01%
1,544
+52
479
$1.67M 0.01%
25,356
-500
480
$1.66M 0.01%
27,488
+16,057
481
$1.65M 0.01%
20,304
+29
482
$1.63M 0.01%
9,923
+611
483
$1.63M 0.01%
24,371
+712
484
$1.63M 0.01%
9,770
-331
485
$1.62M 0.01%
6,025
-548
486
$1.61M 0.01%
63,053
-1,043
487
$1.58M 0.01%
12,074
+740
488
$1.57M 0.01%
13,217
+368
489
$1.57M 0.01%
62,173
+31,227
490
$1.56M 0.01%
20,757
+787
491
$1.56M 0.01%
14,848
+234
492
$1.55M 0.01%
83,926
+249
493
$1.54M 0.01%
10,990
+9,562
494
$1.53M 0.01%
16,849
+587
495
$1.53M 0.01%
15,871
+322
496
$1.52M 0.01%
8,665
+125
497
$1.52M 0.01%
7,567
+767
498
$1.52M 0.01%
52,269
+1,452
499
$1.5M 0.01%
12,494
-153
500
$1.5M 0.01%
61,021
+3,571
18 19
20
21 22