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
51
$46.6M 0.29%
70,625
+4,197
52
$46.3M 0.29%
156,219
+5,026
53
$45.9M 0.29%
311,957
+14,437
54
$44.2M 0.27%
299,852
+46,432
55
$43.9M 0.27%
166,765
+6,713
56
$43.3M 0.27%
236,043
-5,673
57
$43M 0.27%
148,114
-2,593
58
$41M 0.26%
3,859,210
-25,060
59
$40.8M 0.25%
1,800,000
-200,000
60
$39.5M 0.25%
102,299
+3,037
61
$37.7M 0.23%
746,650
+22,262
62
$37.4M 0.23%
2,036,200
+513,900
63
$37.3M 0.23%
373,078
-12,889
64
$37.2M 0.23%
349,884
-353
65
$36.3M 0.23%
213,807
+15,148
66
$36.2M 0.23%
121,684
+4,738
67
$36M 0.22%
84,298
+4,987
68
$35.3M 0.22%
236,913
+12,993
69
$35M 0.22%
1,652,587
+200,000
70
$35M 0.22%
320,989
+17,468
71
$34.7M 0.22%
1,113,079
72
$33.9M 0.21%
161,826
+6,003
73
$33M 0.21%
627,132
+26,805
74
$32.9M 0.2%
815,000
+100,000
75
$32M 0.2%
122,639
+4,910
1 2
3
4 5