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
51
$28.1M 0.18%
581,380
-37,820
52
$24.7M 0.16%
226,560
+24,710
53
$24.5M 0.16%
173,588
+1,856
54
$24.1M 0.16%
213,700
+31,500
55
$23M 0.15%
174,006
-62,250
56
$21.1M 0.14%
603,407
+131,239
57
$20.8M 0.13%
457,460
-292,500
58
$20.2M 0.13%
108,931
-28,117
59
$19M 0.12%
783,907
+101,781
60
$18.7M 0.12%
536,395
+47,595
61
$18.5M 0.12%
145,800
+17,500
62
$18.3M 0.12%
393,740
-140,540
63
$18.2M 0.12%
413,381
+58,050
64
$18.2M 0.12%
1,000,500
+111,300
65
$17.7M 0.11%
4,899,800
+1,448,680
66
$17.7M 0.11%
193,472
-41,980
67
$17.6M 0.11%
187,941
-34,720
68
$17.6M 0.11%
114,850
-20,570
69
$17.5M 0.11%
162,625
-47,907
70
$17.1M 0.11%
220,164
-64,390
71
$16.8M 0.11%
528,600
+51,900
72
$16.7M 0.11%
68,430
+51,830
73
$16.6M 0.11%
84,170
+11,580
74
$16.3M 0.11%
503,500
+45,800
75
$16.2M 0.1%
280,050
+16,900
1 2
3
4 5