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
626
$1.16M 0.01%
42,626
+485
627
$1.16M 0.01%
33,228
-195
628
$1.15M 0.01%
20,226
+431
629
$1.15M 0.01%
65,572
+1,524
630
$1.15M 0.01%
46,623
+7,663
631
$1.14M 0.01%
2,565
+175
632
$1.14M 0.01%
37,130
+37
633
$1.14M 0.01%
82,870
+3,600
634
$1.14M 0.01%
63,294
+702
635
$1.14M 0.01%
5,928
-6,391
636
$1.13M 0.01%
8,273
-47
637
$1.12M 0.01%
4,313
+2,270
638
$1.12M 0.01%
102,865
+29,033
639
$1.12M 0.01%
9,414
+84
640
$1.12M 0.01%
42,804
+1,858
641
$1.11M 0.01%
8,944
+293
642
$1.11M 0.01%
2,640
-92,860
643
$1.11M 0.01%
8,804
+261
644
$1.1M 0.01%
78,710
-630
645
$1.1M 0.01%
38,174
+394
646
$1.1M 0.01%
3,740
+27
647
$1.1M 0.01%
+17,691
648
$1.09M 0.01%
42,853
+600
649
$1.09M 0.01%
250,000
+25,000
650
$1.08M 0.01%
27,795
+9,566
24 25
26
27 28