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
701
$882K 0.01%
8,161
+557
702
$878K 0.01%
73,515
+2,900
703
$871K 0.01%
15,990
704
$870K 0.01%
18,478
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705
$869K 0.01%
1,543
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706
$866K 0.01%
4,980
-50
707
$862K 0.01%
193
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708
$860K 0.01%
46,755
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709
$856K 0.01%
7,950
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710
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50,421
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711
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712
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7,137
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713
$836K 0.01%
22,300
-4,968
714
$835K 0.01%
14,150
-6,580
715
$833K 0.01%
12,846
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716
$832K 0.01%
43,925
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717
$831K 0.01%
5,501
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718
$828K 0.01%
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719
$826K 0.01%
9,970
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720
$823K 0.01%
6,577
721
$813K 0.01%
10,534
+555
722
$807K 0.01%
18,551
-193
723
$807K 0.01%
14,891
-23,696
724
$804K 0.01%
13,618
+78
725
$802K 0.01%
7,238
27 28
29
30 31