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
651
$871K 0.01%
12,593
-330
652
$863K 0.01%
18,985
-85
653
$862K 0.01%
2,709
-694
654
$855K 0.01%
8,225
+188
655
$854K 0.01%
65,078
+560
656
$854K 0.01%
86,916
-1,245
657
$845K 0.01%
22,515
+300
658
$844K 0.01%
60,016
+514
659
$835K 0.01%
14,336
+574
660
$832K 0.01%
43,925
661
$830K 0.01%
28,502
-8,730
662
$829K 0.01%
27,036
+129
663
$825K 0.01%
207
+4
664
$823K 0.01%
10,247
+255
665
$818K 0.01%
8,489
+343
666
$813K 0.01%
+2
667
$804K 0.01%
49,695
-16,700
668
$796K 0.01%
5,653
-1,502
669
$788K 0.01%
10,477
+183
670
$787K 0.01%
20,858
-567
671
$787K 0.01%
10,063
-536
672
$778K 0.01%
18,300
-200
673
$777K 0.01%
22,737
+342
674
$773K 0.01%
38,404
-11,242
675
$767K 0.01%
72,700
+66,400
25 26
27
28 29