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
651
$1.07M 0.01%
41,756
+2,620
652
$1.07M 0.01%
8,027
+1
653
$1.06M 0.01%
93,993
+5,891
654
$1.05M 0.01%
7,553
+153
655
$1.04M 0.01%
47,984
+1,195
656
$1.04M 0.01%
22,654
+1,259
657
$1.04M 0.01%
26,412
+873
658
$1.04M 0.01%
22,957
+6,915
659
$1.04M 0.01%
24,758
-567
660
$1.03M 0.01%
14,321
+257
661
$1.03M 0.01%
26,604
+6,031
662
$1.02M 0.01%
3,455
+59
663
$1.02M 0.01%
16,700
-1,900
664
$1.02M 0.01%
12,344
+4,335
665
$1.02M 0.01%
16,784
-8
666
$1.02M 0.01%
9,388
-3,048
667
$1.01M 0.01%
76,448
+15,000
668
$1.01M 0.01%
68,034
+688
669
$1.01M 0.01%
9,793
+300
670
$1.01M 0.01%
5,995
-9
671
$1.01M 0.01%
5,526
+281
672
$1M 0.01%
7,620
+232
673
$1M 0.01%
13,440
+261
674
$995K 0.01%
34,041
-78
675
$994K 0.01%
29,602
+1,578
25 26
27
28 29