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
526
$1.39M 0.01%
8,083
+333
527
$1.37M 0.01%
20,712
-51
528
$1.37M 0.01%
14,849
+1,041
529
$1.34M 0.01%
58,025
+569
530
$1.34M 0.01%
21,663
+415
531
$1.33M 0.01%
36,080
+858
532
$1.33M 0.01%
18,451
+78
533
$1.3M 0.01%
4,186
-1,248
534
$1.3M 0.01%
17,227
+529
535
$1.29M 0.01%
14,609
+22
536
$1.28M 0.01%
34,467
-721
537
$1.28M 0.01%
12,809
+1,089
538
$1.28M 0.01%
39,295
+2,105
539
$1.28M 0.01%
12,916
+792
540
$1.27M 0.01%
10,300
+900
541
$1.27M 0.01%
17,580
+350
542
$1.27M 0.01%
3,847
+80
543
$1.26M 0.01%
19,159
+445
544
$1.26M 0.01%
95,634
+3,419
545
$1.26M 0.01%
16,518
+66
546
$1.25M 0.01%
18,831
+477
547
$1.25M 0.01%
23,657
-2,486
548
$1.25M 0.01%
80,500
549
$1.25M 0.01%
29,664
+226
550
$1.25M 0.01%
62,066
+2,112
20 21
22
23 24