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
601
$1.04M 0.01%
3,848
-40
602
$1.04M 0.01%
86,639
+3,055
603
$1.04M 0.01%
31,790
+1,228
604
$1.04M 0.01%
11,868
+273
605
$1.04M 0.01%
19,464
-56
606
$1.03M 0.01%
17,979
-1,470
607
$1.02M 0.01%
9,748
+2,790
608
$1.01M 0.01%
13,434
-141
609
$1.01M 0.01%
20,892
+404
610
$1.01M 0.01%
20,079
-22,750
611
$1.01M 0.01%
21,695
+1,026
612
$1M 0.01%
36,800
+2,300
613
$1M 0.01%
44,529
+4,778
614
$998K 0.01%
5,027
+175
615
$993K 0.01%
61,980
+2,413
616
$989K 0.01%
43,762
+1,011
617
$987K 0.01%
51,839
-280
618
$986K 0.01%
23,725
+186
619
$986K 0.01%
10,544
-2,025
620
$984K 0.01%
7,161
+137
621
$981K 0.01%
32,095
-1,030
622
$976K 0.01%
12,100
-500
623
$975K 0.01%
19,722
+3,030
624
$974K 0.01%
7,937
+366
625
$971K 0.01%
19,150
+1,850
23 24
25
26 27