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 2.19%
4 Financials 2.11%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$559K ﹤0.01%
5,300
-4,500
527
$559K ﹤0.01%
3,846
+200
528
$556K ﹤0.01%
6,150
-2,800
529
$550K ﹤0.01%
6,110
530
$547K ﹤0.01%
2,180
+1,130
531
$545K ﹤0.01%
8,980
+50
532
$540K ﹤0.01%
17,309
+900
533
$533K ﹤0.01%
20,512
534
$531K ﹤0.01%
7,849
-608
535
$531K ﹤0.01%
7,150
+400
536
$524K ﹤0.01%
9,200
537
$524K ﹤0.01%
8,041
-11,076
538
$520K ﹤0.01%
2,150
-600
539
$519K ﹤0.01%
8,750
+400
540
$512K ﹤0.01%
37,850
-3,300
541
$511K ﹤0.01%
10,660
542
$505K ﹤0.01%
4,150
+1,600
543
$503K ﹤0.01%
34,385
-12,500
544
$501K ﹤0.01%
9,950
-1,350
545
$498K ﹤0.01%
5,200
546
$496K ﹤0.01%
4,550
+850
547
$491K ﹤0.01%
15,150
-35,100
548
$490K ﹤0.01%
4,664
+1,164
549
$486K ﹤0.01%
4,000
-200
550
$482K ﹤0.01%
+200
20 21
22
23 24