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
726
$237K ﹤0.01%
4,900
-9,600
727
$237K ﹤0.01%
1,650
728
$236K ﹤0.01%
10,200
729
$236K ﹤0.01%
+2,000
730
$235K ﹤0.01%
2,650
731
$235K ﹤0.01%
10,054
732
$235K ﹤0.01%
5,250
733
$235K ﹤0.01%
10,700
-11,300
734
$234K ﹤0.01%
+2,250
735
$234K ﹤0.01%
7,353
736
$233K ﹤0.01%
3,900
737
$231K ﹤0.01%
7,700
+1,700
738
$230K ﹤0.01%
4,400
-189,229
739
$229K ﹤0.01%
9,600
740
$228K ﹤0.01%
3,600
-4,600
741
$226K ﹤0.01%
1,900
-4,800
742
$226K ﹤0.01%
4,200
743
$225K ﹤0.01%
5,026
+726
744
$225K ﹤0.01%
1,750
745
$224K ﹤0.01%
+2,250
746
$224K ﹤0.01%
2,069
+513
747
$223K ﹤0.01%
+2,750
748
$223K ﹤0.01%
11,200
+1,300
749
$222K ﹤0.01%
1,750
-5,400
750
$222K ﹤0.01%
6,903
28 29
30
31 32