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
701
$255K ﹤0.01%
3,800
-7,000
702
$254K ﹤0.01%
+2,250
703
$253K ﹤0.01%
1,600
704
$253K ﹤0.01%
3,900
+900
705
$251K ﹤0.01%
3,000
+500
706
$251K ﹤0.01%
+7,000
707
$250K ﹤0.01%
21,388
-3,608,050
708
$249K ﹤0.01%
+4,250
709
$247K ﹤0.01%
2,850
710
$246K ﹤0.01%
2,650
711
$244K ﹤0.01%
1,200
712
$244K ﹤0.01%
10,900
+1,200
713
$243K ﹤0.01%
2,750
+350
714
$242K ﹤0.01%
1,300
715
$241K ﹤0.01%
6,475
716
$241K ﹤0.01%
+1,190
717
$240K ﹤0.01%
1,450
718
$240K ﹤0.01%
19,507
719
$240K ﹤0.01%
2,550
720
$238K ﹤0.01%
2,600
721
$238K ﹤0.01%
5,900
722
$238K ﹤0.01%
1,800
+300
723
$237K ﹤0.01%
4,200
724
$237K ﹤0.01%
9,000
725
$237K ﹤0.01%
5,250
27 28
29
30 31