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
51
$36.6M 0.23%
61,949
-3,536
52
$35.9M 0.23%
120,083
+67
53
$35.5M 0.22%
714,750
-4,533
54
$33.1M 0.21%
242,525
-44,846
55
$31.5M 0.2%
89,228
+6,803
56
$31.4M 0.2%
1,163,079
+100,000
57
$30.8M 0.19%
124,696
+5,132
58
$30.7M 0.19%
252,010
+9,172
59
$29.2M 0.18%
198,520
-27,255
60
$28.9M 0.18%
182,038
+41,353
61
$28.2M 0.18%
201,861
+81,396
62
$28.1M 0.18%
172,840
+10,147
63
$27.9M 0.17%
442,540
+13,730
64
$26.8M 0.17%
481,250
+39,707
65
$26.2M 0.16%
45,419
+6,499
66
$25.5M 0.16%
105,383
+5,391
67
$25.1M 0.16%
73,285
+2,971
68
$24.6M 0.15%
450,197
+46,874
69
$24.3M 0.15%
388,346
+13,752
70
$24.2M 0.15%
49,564
+5,640
71
$24.1M 0.15%
113,449
+7,438
72
$23.8M 0.15%
553,813
-4,126
73
$23.1M 0.14%
168,503
+10,311
74
$22.9M 0.14%
117,920
+7,944
75
$22.8M 0.14%
367,773
+46,432
1 2
3
4 5