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
601
$1.28M 0.01%
57,020
+1,187
602
$1.27M 0.01%
9,693
+182
603
$1.27M 0.01%
47,930
+13,181
604
$1.27M 0.01%
33,816
+9,968
605
$1.27M 0.01%
36,383
+1,380
606
$1.26M 0.01%
45,423
+486
607
$1.26M 0.01%
11,429
+230
608
$1.25M 0.01%
17,907
+1,181
609
$1.23M 0.01%
13,130
-500
610
$1.22M 0.01%
13,428
-66
611
$1.22M 0.01%
22,276
-35
612
$1.21M 0.01%
16,495
+1,012
613
$1.21M 0.01%
14,785
-565
614
$1.21M 0.01%
11,563
+1,734
615
$1.21M 0.01%
43,919
+390
616
$1.2M 0.01%
40,200
-23,800
617
$1.2M 0.01%
8,350
-50
618
$1.2M 0.01%
83,191
619
$1.19M 0.01%
17,810
+785
620
$1.19M 0.01%
14,224
+425
621
$1.19M 0.01%
26,188
+996
622
$1.18M 0.01%
4,743
+83
623
$1.17M 0.01%
3,918
+216
624
$1.16M 0.01%
8,417
+2,737
625
$1.16M 0.01%
33,695
+27,966
23 24
25
26 27