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
526
$1.68M 0.01%
16,369
+454
527
$1.67M 0.01%
25,900
+4,100
528
$1.66M 0.01%
18,458
+192
529
$1.65M 0.01%
12,916
+265
530
$1.64M 0.01%
23,390
+525
531
$1.62M 0.01%
18,075
-2,341
532
$1.62M 0.01%
35,100
+7,400
533
$1.6M 0.01%
20,774
-10,759
534
$1.59M 0.01%
15,471
+2,556
535
$1.59M 0.01%
13,325
+770
536
$1.58M 0.01%
11,100
-165
537
$1.58M 0.01%
13,300
-12,300
538
$1.58M 0.01%
26,989
-89,105
539
$1.57M 0.01%
4,537
+1,599
540
$1.56M 0.01%
30,563
+10,900
541
$1.56M 0.01%
13,034
+1,200
542
$1.56M 0.01%
48,648
+13,648
543
$1.55M 0.01%
7,566
+623
544
$1.55M 0.01%
19,139
-74
545
$1.54M 0.01%
15,470
+961
546
$1.53M 0.01%
20,595
-2,946
547
$1.53M 0.01%
24,415
+352
548
$1.53M 0.01%
18,456
-284
549
$1.52M 0.01%
16,401
+221
550
$1.52M 0.01%
7,157
+200
20 21
22
23 24