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
576
$1.14M 0.01%
15,912
+437
577
$1.14M 0.01%
15,443
+61
578
$1.12M 0.01%
34,149
+6,064
579
$1.12M 0.01%
17,946
+2,538
580
$1.12M 0.01%
47,925
+6,047
581
$1.12M 0.01%
9,595
+310
582
$1.11M 0.01%
19,958
-513
583
$1.11M 0.01%
32,413
+661
584
$1.11M 0.01%
18,623
+347
585
$1.1M 0.01%
13,748
+113
586
$1.1M 0.01%
18,957
+538
587
$1.1M 0.01%
16,900
+1,400
588
$1.07M 0.01%
20,828
-725
589
$1.07M 0.01%
135,434
+58,986
590
$1.07M 0.01%
29,872
-1,386
591
$1.07M 0.01%
47,286
+636
592
$1.06M 0.01%
14,635
+10,835
593
$1.06M 0.01%
61,587
+494
594
$1.05M 0.01%
19,657
+454
595
$1.05M 0.01%
17,043
+193
596
$1.05M 0.01%
8,188
+287
597
$1.04M 0.01%
6,420
+1,167
598
$1.04M 0.01%
62,305
+603
599
$1.04M 0.01%
53,119
-588
600
$1.04M 0.01%
8,223
+157
22 23
24
25 26