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
526
$1.82M 0.01%
12,356
-3,700
527
$1.81M 0.01%
7,965
-428
528
$1.81M 0.01%
28,602
+699
529
$1.8M 0.01%
6,833
+334
530
$1.8M 0.01%
6,375
+389
531
$1.79M 0.01%
10,893
+569
532
$1.78M 0.01%
15,513
+1,054
533
$1.77M 0.01%
25,913
+5,101
534
$1.77M 0.01%
35,985
+7,658
535
$1.77M 0.01%
45,722
+2,841
536
$1.76M 0.01%
17,640
+776
537
$1.75M 0.01%
68,768
+5,643
538
$1.75M 0.01%
16,908
+1,814
539
$1.74M 0.01%
31,330
+1,210
540
$1.74M 0.01%
22,609
+375
541
$1.73M 0.01%
47,254
+2,847
542
$1.73M 0.01%
29,819
+5,740
543
$1.73M 0.01%
13,445
+887
544
$1.72M 0.01%
25,800
+4,000
545
$1.72M 0.01%
56,400
-84,800
546
$1.7M 0.01%
91,811
+8,219
547
$1.7M 0.01%
133,748
+11,027
548
$1.68M 0.01%
20,500
-16,400
549
$1.68M 0.01%
13,170
-2,380
550
$1.66M 0.01%
28,902
+2,934
20 21
22
23 24