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
726
$801K 0.01%
31,000
+17,300
727
$793K 0.01%
28,729
-81,576
728
$785K ﹤0.01%
7,086
+163
729
$780K ﹤0.01%
3,735
+266
730
$778K ﹤0.01%
24,500
-9,400
731
$777K ﹤0.01%
7,699
+528
732
$771K ﹤0.01%
65,408
+968
733
$769K ﹤0.01%
33,600
+8,700
734
$768K ﹤0.01%
6,727
+44
735
$767K ﹤0.01%
3,708
-46
736
$760K ﹤0.01%
14,900
-11
737
$754K ﹤0.01%
+8,920
738
$752K ﹤0.01%
15,738
+410
739
$745K ﹤0.01%
15,846
+867
740
$737K ﹤0.01%
25,751
741
$735K ﹤0.01%
8,433
+175
742
$732K ﹤0.01%
14,577
+800
743
$729K ﹤0.01%
6,771
+369
744
$724K ﹤0.01%
3,187
+447
745
$722K ﹤0.01%
34,231
+18,361
746
$722K ﹤0.01%
6,005
+330
747
$721K ﹤0.01%
51,013
-4
748
$720K ﹤0.01%
28,349
+2,781
749
$720K ﹤0.01%
9,985
+2,600
750
$709K ﹤0.01%
12,871
-13,633
28 29
30
31 32