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
$16.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$88.6M
3
+$87.2M
4
WPC icon
W.P. Carey
WPC
+$69.4M
5
EXR icon
Extra Space Storage
EXR
+$33.9M

Top Sells

1
+$136M
2
+$129M
3
+$79.3M
4
AMT icon
American Tower
AMT
+$75.7M
5
PLD icon
Prologis
PLD
+$39.7M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.03M 0.01%
9,175
+896
677
$1.03M 0.01%
36,643
+4,007
678
$1.02M 0.01%
27,911
+357
679
$1.01M 0.01%
27,812
+119
680
$1.01M 0.01%
65,407
-3,293
681
$1M 0.01%
70,297
-3,526
682
$996K 0.01%
40,552
+9,924
683
$984K 0.01%
23,710
+1,421
684
$982K 0.01%
242,958
-9,600
685
$981K 0.01%
56,963
-2,854
686
$974K 0.01%
23,475
-2,974
687
$973K 0.01%
10,444
+2,285
688
$971K 0.01%
2,170
+200
689
$971K 0.01%
10,214
+4,714
690
$968K 0.01%
7,644
+280
691
$964K 0.01%
72,463
-3,637
692
$963K 0.01%
+24,450
693
$949K 0.01%
10,569
+578
694
$942K 0.01%
56,431
-1,502
695
$941K 0.01%
5,259
+299
696
$936K 0.01%
23,100
697
$930K 0.01%
31,510
+2,120
698
$910K 0.01%
3,505
+223
699
$910K 0.01%
37,832
+7,000
700
$906K 0.01%
10,991
+650
26 27
28
29 30