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
551
$1.24M 0.01%
17,235
+9
552
$1.24M 0.01%
66,560
-4,925
553
$1.24M 0.01%
7,536
+358
554
$1.24M 0.01%
345,618
-76,860
555
$1.24M 0.01%
7,100
-11,600
556
$1.24M 0.01%
5,382
+126
557
$1.23M 0.01%
48,308
+1,507
558
$1.22M 0.01%
4,964
+212
559
$1.22M 0.01%
4,237
560
$1.22M 0.01%
19,248
+298
561
$1.2M 0.01%
39,825
-10,905
562
$1.2M 0.01%
8,619
+635
563
$1.2M 0.01%
4,586
+27
564
$1.2M 0.01%
10,025
-410
565
$1.19M 0.01%
9,364
+986
566
$1.19M 0.01%
19,222
+275
567
$1.19M 0.01%
16,672
+682
568
$1.19M 0.01%
15,779
-8,491
569
$1.18M 0.01%
11,082
-27,000
570
$1.18M 0.01%
17,683
+138
571
$1.17M 0.01%
29,168
+162
572
$1.15M 0.01%
6,333
+1,615
573
$1.15M 0.01%
23,716
+306
574
$1.14M 0.01%
13,334
+515
575
$1.14M 0.01%
27,506
-2,778
21 22
23
24 25