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
$15.5B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$175M
3
+$108M
4
CCI icon
Crown Castle
CCI
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$85.6M

Top Sells

1
+$258M
2
+$184M
3
+$166M
4
STOR
STORE Capital Corporation
STOR
+$128M
5
EQIX icon
Equinix
EQIX
+$119M

Sector Composition

1 Real Estate 78.96%
2 Industrials 4.73%
3 Technology 2.2%
4 Financials 2.11%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$388K ﹤0.01%
10,100
+100
602
$384K ﹤0.01%
4,550
603
$382K ﹤0.01%
22,834
-4,500
604
$381K ﹤0.01%
9,850
605
$377K ﹤0.01%
21,989
-1,069
606
$375K ﹤0.01%
8,100
+600
607
$374K ﹤0.01%
7,200
-10,800
608
$374K ﹤0.01%
7,950
609
$372K ﹤0.01%
6,800
610
$372K ﹤0.01%
15,592
611
$368K ﹤0.01%
2,200
612
$366K ﹤0.01%
4,600
613
$362K ﹤0.01%
6,620
-9,830
614
$361K ﹤0.01%
16,200
+1,200
615
$359K ﹤0.01%
10,500
+1,500
616
$358K ﹤0.01%
16,800
-13,300
617
$357K ﹤0.01%
10,316
+900
618
$357K ﹤0.01%
3,200
619
$352K ﹤0.01%
12,085
620
$351K ﹤0.01%
17,338
+1,479
621
$350K ﹤0.01%
11,075
+1,200
622
$350K ﹤0.01%
15,600
-5,683,812
623
$349K ﹤0.01%
4,150
+50
624
$348K ﹤0.01%
12,900
+3,800
625
$346K ﹤0.01%
31,800
23 24
25
26 27