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
701
$903K 0.01%
7,584
-489
702
$902K 0.01%
32,210
+2,230
703
$901K 0.01%
10,430
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704
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26,485
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705
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2,100
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706
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19,067
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707
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16,375
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708
$885K 0.01%
11,679
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709
$885K 0.01%
31,914
-1,611
710
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23,699
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14,872
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712
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-400
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19,517
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714
$877K 0.01%
54,114
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715
$877K 0.01%
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5,061
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$852K 0.01%
22,670
-10,313
723
$843K 0.01%
5,532
+168
724
$840K 0.01%
19,465
+690
725
$837K 0.01%
9,137
-3,312
27 28
29
30 31