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
501
$2.04M 0.01%
19,718
+1,095
502
$2.03M 0.01%
18,414
+1,058
503
$2.03M 0.01%
76,328
+6,551
504
$2.03M 0.01%
+12,029
505
$2.02M 0.01%
14,619
+1,549
506
$2.02M 0.01%
7,827
+462
507
$2.02M 0.01%
18,333
-732
508
$2.01M 0.01%
11,249
+405
509
$2.01M 0.01%
14,651
+930
510
– –
0
511
$2M 0.01%
11,472
-381
512
$1.98M 0.01%
20,235
-13,441
513
$1.97M 0.01%
17,475
+984
514
$1.96M 0.01%
17,536
+997
515
$1.93M 0.01%
35,615
+2,047
516
$1.93M 0.01%
116,196
-12,000
517
$1.92M 0.01%
19,589
+4,472
518
$1.92M 0.01%
37,978
+2,350
519
$1.91M 0.01%
19,798
+379
520
$1.89M 0.01%
23,347
+2,237
521
$1.89M 0.01%
69,695
+5,917
522
$1.89M 0.01%
9,806
+1,070
523
$1.87M 0.01%
47,317
+2,928
524
$1.84M 0.01%
21,524
+5,881
525
$1.83M 0.01%
16,882
+802
19 20
21
22 23