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
676
$989K 0.01%
63,231
+687
677
$987K 0.01%
17,401
+464
678
$980K 0.01%
664
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679
$976K 0.01%
16,000
-6,800
680
$964K 0.01%
10,289
-41
681
$961K 0.01%
19,777
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682
$961K 0.01%
23,667
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683
$955K 0.01%
39,012
-27
684
$954K 0.01%
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-88
685
$950K 0.01%
6,649
+190
686
$948K 0.01%
2,861
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687
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13,854
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688
$936K 0.01%
10,978
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689
$935K 0.01%
33,148
-2,127
690
$930K 0.01%
18,053
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$928K 0.01%
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$921K 0.01%
6,798
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693
$916K 0.01%
36,208
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$911K 0.01%
8,127
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695
$909K 0.01%
3,201
+192
696
$909K 0.01%
24,456
+1,483
697
$896K 0.01%
4,547
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698
$896K 0.01%
28,162
-12,292
699
$887K 0.01%
24,700
700
$887K 0.01%
5,685
+174
26 27
28
29 30