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 2.2%
4 Financials 2.11%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$479K ﹤0.01%
14,300
+5,700
552
$478K ﹤0.01%
30,500
-41,100
553
$475K ﹤0.01%
6,100
-8,100
554
$474K ﹤0.01%
19,600
+2,500
555
$473K ﹤0.01%
3,500
-2,600
556
$471K ﹤0.01%
5,174
+300
557
$469K ﹤0.01%
20,900
+9,900
558
$468K ﹤0.01%
7,379
+2,825
559
$466K ﹤0.01%
10,400
+200
560
$466K ﹤0.01%
+17,580
561
$464K ﹤0.01%
13,000
+5,800
562
$462K ﹤0.01%
16,300
-500
563
$458K ﹤0.01%
5,300
564
$456K ﹤0.01%
4,250
-8,650
565
$454K ﹤0.01%
54,500
-125,000
566
$454K ﹤0.01%
4,800
-300
567
$452K ﹤0.01%
6,470
568
$450K ﹤0.01%
4,950
+50
569
$448K ﹤0.01%
4,800
+700
570
$448K ﹤0.01%
5,600
+1,000
571
$447K ﹤0.01%
3,376
572
$447K ﹤0.01%
+7,500
573
$446K ﹤0.01%
37,158
-169,359
574
$446K ﹤0.01%
5,100
+900
575
$444K ﹤0.01%
8,300
+1,000
21 22
23
24 25