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
576
$1.39M 0.01%
16,370
+3,899
577
$1.39M 0.01%
13,447
+213
578
$1.37M 0.01%
2,656
-34
579
$1.37M 0.01%
17,686
+986
580
$1.36M 0.01%
40,299
+13,763
581
$1.36M 0.01%
10,035
-313
582
$1.36M 0.01%
18,300
-9,500
583
$1.34M 0.01%
17,043
+288
584
$1.34M 0.01%
7,929
+1,822
585
$1.33M 0.01%
79,401
+4,233
586
$1.32M 0.01%
60,320
+2,895
587
$1.32M 0.01%
7,802
+396
588
$1.32M 0.01%
11,546
+406
589
$1.32M 0.01%
16,622
+4,614
590
$1.32M 0.01%
46,194
+125
591
$1.31M 0.01%
19,867
+3,286
592
$1.31M 0.01%
19,500
+600
593
$1.31M 0.01%
12,500
+400
594
$1.3M 0.01%
36,800
-65,372
595
$1.3M 0.01%
58,387
+3,520
596
$1.3M 0.01%
26,348
+845
597
$1.29M 0.01%
88,411
+384
598
$1.29M 0.01%
+32,900
599
$1.28M 0.01%
9,423
+203
600
$1.28M 0.01%
47,498
+1,439
22 23
24
25 26