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
$12B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$131M
3
+$107M
4
WELL icon
Welltower
WELL
+$95.5M
5
CPT icon
Camden Property Trust
CPT
+$71M

Top Sells

1
+$200M
2
+$137M
3
+$98.9M
4
EQIX icon
Equinix
EQIX
+$48.6M
5
EXR icon
Extra Space Storage
EXR
+$47.8M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.24%
192,033
+24,455
52
$28.4M 0.24%
225,069
-26,541
53
$27.3M 0.23%
261,592
+11,642
54
$27M 0.22%
53,196
-5,853
55
$26.6M 0.22%
369,637
+100,093
56
$26.3M 0.22%
194,977
-58,549
57
$26.1M 0.22%
115,710
+6,457
58
$26.1M 0.22%
181,447
-1,968
59
$25.9M 0.22%
251,044
+20,119
60
$25.8M 0.21%
158,114
+14,953
61
$24.9M 0.21%
81,493
+4,344
62
$24.6M 0.2%
51,297
+2,804
63
$24.3M 0.2%
767,958
+211,272
64
$22.4M 0.19%
69,336
+256
65
$21.3M 0.18%
127,839
+5,986
66
$20.4M 0.17%
472,497
-144,450
67
$20.4M 0.17%
509,540
+33,108
68
$20.4M 0.17%
236,310
-29,123
69
$20.1M 0.17%
453,660
+21,810
70
$19.7M 0.16%
351,810
-11,355
71
$19.1M 0.16%
132,437
+12,690
72
$19M 0.16%
101,783
+21,710
73
$18.5M 0.15%
185,153
+7,802
74
$18.4M 0.15%
118,866
+21,450
75
$18.3M 0.15%
64,479
-616
1 2
3
4 5