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
$16.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$88.6M
3
+$87.2M
4
WPC icon
W.P. Carey
WPC
+$69.4M
5
EXR icon
Extra Space Storage
EXR
+$33.9M

Top Sells

1
+$136M
2
+$129M
3
+$79.3M
4
AMT icon
American Tower
AMT
+$75.7M
5
PLD icon
Prologis
PLD
+$39.7M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.48M 0.01%
17,100
+2,000
577
$1.48M 0.01%
12,379
+462
578
$1.48M 0.01%
18,209
-19,210
579
$1.47M 0.01%
17,652
+800
580
$1.45M 0.01%
71,469
+17,575
581
$1.45M 0.01%
23,064
+2,599
582
$1.44M 0.01%
16,370
-2,155
583
$1.43M 0.01%
25,013
+1,284
584
$1.43M 0.01%
18,813
+400
585
$1.42M 0.01%
9,145
+622
586
$1.42M 0.01%
12,756
-2,460
587
$1.42M 0.01%
23,207
+297
588
$1.42M 0.01%
25,923
+528
589
$1.42M 0.01%
6,531
-785
590
$1.41M 0.01%
9,543
-2,900
591
$1.41M 0.01%
60,057
+2,870
592
$1.41M 0.01%
42,457
+1,340
593
$1.4M 0.01%
3,961
+389
594
$1.4M 0.01%
25,009
-191
595
$1.39M 0.01%
12,884
+743
596
$1.39M 0.01%
25,876
+1,503
597
$1.39M 0.01%
35,924
+6,060
598
$1.39M 0.01%
10,070
+664
599
$1.38M 0.01%
6,350
+500
600
$1.38M 0.01%
37,196
+600
22 23
24
25 26