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
551
$1.52M 0.01%
22,805
+254
552
$1.51M 0.01%
19,094
-4,525
553
$1.5M 0.01%
25,890
-2,374
554
$1.5M 0.01%
20,845
-333
555
$1.49M 0.01%
5,000
+38
556
$1.49M 0.01%
76,153
-7,065
557
$1.48M 0.01%
65,072
+130
558
$1.48M 0.01%
14,899
+384
559
$1.48M 0.01%
9,548
+339
560
$1.47M 0.01%
15,726
+822
561
$1.47M 0.01%
19,096
+3,189
562
$1.46M 0.01%
8,953
+534
563
$1.46M 0.01%
74,325
-2,400
564
$1.46M 0.01%
155,295
+18,693
565
$1.43M 0.01%
8,035
-65
566
$1.43M 0.01%
24,556
+1,496
567
$1.43M 0.01%
9,114
+513
568
$1.43M 0.01%
12,271
+782
569
$1.41M 0.01%
4,240
+640
570
$1.41M 0.01%
5,305
+210
571
$1.41M 0.01%
21,091
+574
572
$1.4M 0.01%
259,100
+180,000
573
$1.4M 0.01%
3,312
+250
574
$1.4M 0.01%
10,010
+498
575
$1.39M 0.01%
20,341
+459
21 22
23
24 25