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
626
$971K 0.01%
120,225
-17,624
627
$961K 0.01%
13,536
+152
628
$961K 0.01%
2,766
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$955K 0.01%
63,507
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630
$954K 0.01%
53,218
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631
$951K 0.01%
4,408
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632
$949K 0.01%
33,648
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633
$948K 0.01%
23,255
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634
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7,418
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$939K 0.01%
15,524
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637
$920K 0.01%
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643
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647
$884K 0.01%
11,643
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648
$880K 0.01%
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649
$878K 0.01%
35,679
+451
650
$871K 0.01%
69,376
-1,884
24 25
26
27 28