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
501
$1.82M 0.01%
8,023
+97
502
$1.81M 0.01%
15,418
+2,758
503
$1.81M 0.01%
49,023
+1,504
504
$1.81M 0.01%
20,066
+913
505
$1.8M 0.01%
8,788
+346
506
$1.8M 0.01%
5,807
-247
507
$1.8M 0.01%
7,598
+433
508
$1.79M 0.01%
26,556
-134
509
$1.79M 0.01%
14,292
+2,991
510
$1.78M 0.01%
11,299
+417
511
$1.78M 0.01%
23,360
+5,281
512
$1.76M 0.01%
10,678
+908
513
$1.76M 0.01%
+31,271
514
$1.75M 0.01%
22,305
+3,094
515
$1.75M 0.01%
46,209
+2,353
516
$1.75M 0.01%
10,800
+428
517
$1.74M 0.01%
3,583
+239
518
$1.73M 0.01%
65,598
+34,301
519
$1.73M 0.01%
19,319
-19,962
520
$1.73M 0.01%
3,634
+1,390
521
$1.71M 0.01%
12,338
+300
522
$1.71M 0.01%
16,210
+671
523
$1.69M 0.01%
21,449
-1,500
524
$1.69M 0.01%
18,076
-5,660
525
$1.68M 0.01%
13,538
+1,195
19 20
21
22 23