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
$15.5B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$175M
3
+$108M
4
CCI icon
Crown Castle
CCI
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$85.6M

Top Sells

1
+$258M
2
+$184M
3
+$166M
4
STOR
STORE Capital Corporation
STOR
+$128M
5
EQIX icon
Equinix
EQIX
+$119M

Sector Composition

1 Real Estate 78.96%
2 Industrials 4.73%
3 Technology 2.2%
4 Financials 2.11%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$308K ﹤0.01%
6,600
652
$307K ﹤0.01%
3,700
-4,300
653
$306K ﹤0.01%
4,050
654
$306K ﹤0.01%
256
+22
655
$305K ﹤0.01%
5,850
-11,500
656
$304K ﹤0.01%
10,200
+1,300
657
$303K ﹤0.01%
10,600
+1,700
658
$302K ﹤0.01%
4,050
+350
659
$302K ﹤0.01%
3,450
-9,600
660
$301K ﹤0.01%
5,250
+450
661
$301K ﹤0.01%
6,100
-6,200
662
$300K ﹤0.01%
7,900
663
$297K ﹤0.01%
5,250
+500
664
$296K ﹤0.01%
9,277
665
$296K ﹤0.01%
2,400
666
$294K ﹤0.01%
4,600
+500
667
$293K ﹤0.01%
5,475
668
$292K ﹤0.01%
8,850
+850
669
$289K ﹤0.01%
2,800
670
$287K ﹤0.01%
11,300
671
$285K ﹤0.01%
3,600
+400
672
$285K ﹤0.01%
4,901
+450
673
$282K ﹤0.01%
13,500
+1,400
674
$280K ﹤0.01%
3,539
+277
675
$280K ﹤0.01%
1,550
-36,500
25 26
27
28 29