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
501
$633K ﹤0.01%
5,800
-4,650
502
$631K ﹤0.01%
11,774
+105
503
$627K ﹤0.01%
11,504
-71,918
504
$625K ﹤0.01%
10,000
+3,000
505
$621K ﹤0.01%
14,450
506
$619K ﹤0.01%
11,400
-3,400
507
$616K ﹤0.01%
19,800
-7,500
508
$615K ﹤0.01%
8,400
+3,700
509
$615K ﹤0.01%
12,750
-6,850
510
$609K ﹤0.01%
26,100
+1,000
511
$609K ﹤0.01%
15,950
+800
512
$601K ﹤0.01%
4,274
513
$599K ﹤0.01%
24,400
-22,200
514
$595K ﹤0.01%
22,900
+3,800
515
$591K ﹤0.01%
8,100
-4,700
516
$585K ﹤0.01%
17,720
+2,400
517
$584K ﹤0.01%
40,050
-56,700
518
$584K ﹤0.01%
271,700
-36,500
519
$577K ﹤0.01%
8,000
-3,000
520
$571K ﹤0.01%
2,750
+1,100
521
$568K ﹤0.01%
6,050
-51,315
522
$566K ﹤0.01%
14,600
-13,100
523
$564K ﹤0.01%
18,132
+8,283
524
$564K ﹤0.01%
30,100
525
$563K ﹤0.01%
9,400
+4,000
19 20
21
22 23