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
476
$2.28M 0.01%
34,140
+12,271
477
$2.27M 0.01%
38,962
+2,369
478
$2.25M 0.01%
132,489
+10,477
479
$2.23M 0.01%
28,733
+541
480
$2.22M 0.01%
43,240
+8,285
481
$2.22M 0.01%
8,897
+201
482
$2.22M 0.01%
48,470
+9,700
483
$2.21M 0.01%
23,272
+1,321
484
$2.21M 0.01%
35,260
+610
485
$2.19M 0.01%
3,776
+256
486
$2.18M 0.01%
71,644
+4,255
487
$2.18M 0.01%
10,553
+5,271
488
$2.17M 0.01%
20,143
+1,094
489
$2.15M 0.01%
10,459
+484
490
$2.15M 0.01%
140,800
-21,000
491
$2.12M 0.01%
19,372
+852
492
$2.12M 0.01%
90,941
-5,169
493
$2.11M 0.01%
22,349
+1,994
494
$2.11M 0.01%
61,168
+3,476
495
$2.08M 0.01%
9,163
+654
496
$2.07M 0.01%
10,805
+400
497
$2.07M 0.01%
23,453
-15,461
498
$2.06M 0.01%
32,958
-311
499
$2.06M 0.01%
5,173
+224
500
$2.04M 0.01%
291
+15
18 19
20
21 22