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
676
$280K ﹤0.01%
8,200
-15,700
677
$278K ﹤0.01%
5,700
678
$276K ﹤0.01%
4,350
679
$275K ﹤0.01%
15,700
+2,300
680
$275K ﹤0.01%
4,000
681
$274K ﹤0.01%
13,000
+1,700
682
$271K ﹤0.01%
22,900
683
$270K ﹤0.01%
4,650
+450
684
$265K ﹤0.01%
21,200
-1,500
685
$264K ﹤0.01%
14,100
+1,900
686
$264K ﹤0.01%
+1,500
687
$263K ﹤0.01%
9,450
-600
688
$263K ﹤0.01%
+6,000
689
$263K ﹤0.01%
5,400
690
$261K ﹤0.01%
3,450
691
$261K ﹤0.01%
21,400
+2,600
692
$259K ﹤0.01%
4,800
693
$258K ﹤0.01%
5,050
-6,000
694
$258K ﹤0.01%
2,250
695
$257K ﹤0.01%
1,650
-100
696
$257K ﹤0.01%
5,150
-8,950
697
$256K ﹤0.01%
2,200
+200
698
$256K ﹤0.01%
13,446
-24,100
699
$255K ﹤0.01%
4,600
+400
700
$255K ﹤0.01%
7,300
26 27
28
29 30