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
601
$1.37M 0.01%
4,737
+265
602
$1.37M 0.01%
17,456
+1,005
603
$1.36M 0.01%
27,428
-896
604
$1.36M 0.01%
34,318
-5,300
605
$1.34M 0.01%
+4,084
606
$1.34M 0.01%
19,956
+1,206
607
$1.33M 0.01%
12,266
+1,324
608
$1.32M 0.01%
36,086
-1,415
609
$1.31M 0.01%
18,534
-3,500
610
$1.3M 0.01%
+83,900
611
$1.3M 0.01%
53,803
+1,980
612
$1.29M 0.01%
32,465
-1,657
613
$1.29M 0.01%
7,929
+479
614
$1.29M 0.01%
8,438
+148
615
$1.28M 0.01%
5,856
-2,049
616
$1.28M 0.01%
4,674
-701
617
$1.28M 0.01%
+65,000
618
$1.27M 0.01%
9,050
-3,100
619
$1.27M 0.01%
16,577
+900
620
$1.26M 0.01%
131,072
+5,696
621
$1.26M 0.01%
10,628
+1,028
622
$1.26M 0.01%
6,494
-333
623
$1.25M 0.01%
219,043
-30,000
624
$1.25M 0.01%
115,551
+6,819
625
$1.25M 0.01%
9,869
+1,232
23 24
25
26 27