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
501
$1.49M 0.01%
20,300
-1,100
502
$1.49M 0.01%
24,428
+963
503
$1.48M 0.01%
5,359
+101
504
$1.48M 0.01%
27,997
-3,904
505
$1.48M 0.01%
12,611
+243
506
$1.48M 0.01%
21,974
+625
507
$1.48M 0.01%
35,474
-1,435
508
$1.47M 0.01%
4,390
+52
509
$1.47M 0.01%
138,728
-1,062
510
$1.47M 0.01%
11,854
-525
511
$1.46M 0.01%
13,950
+521
512
$1.46M 0.01%
9,712
+1,931
513
$1.46M 0.01%
45,518
+1,739
514
$1.44M 0.01%
22,076
+4,609
515
$1.44M 0.01%
3,981
+320
516
$1.44M 0.01%
46,561
-3,123
517
$1.43M 0.01%
16,794
+778
518
$1.42M 0.01%
9,527
+312
519
$1.42M 0.01%
22,014
+244
520
$1.42M 0.01%
25,020
-394
521
$1.41M 0.01%
160,986
+24,000
522
$1.4M 0.01%
10,374
+395
523
$1.4M 0.01%
48,947
+1,210
524
$1.4M 0.01%
53,402
+1,372
525
$1.39M 0.01%
343,868
+141,223
19 20
21
22 23