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
726
$834K 0.01%
28,274
+1,559
727
$830K 0.01%
9,446
+510
728
$829K 0.01%
57,200
-2,349
729
$822K 0.01%
+67,500
730
$821K 0.01%
16,096
+600
731
$820K 0.01%
40,150
+2,012
732
$818K 0.01%
28,478
+811
733
$817K 0.01%
37,700
-100
734
$815K 0.01%
27,470
-491
735
$813K 0.01%
8,918
+484
736
$811K 0.01%
13,338
+171
737
$801K 0.01%
35,774
+4,237
738
$798K 0.01%
144,372
+1,855
739
$796K 0.01%
20,657
-1,000
740
$775K ﹤0.01%
26,027
+1,940
741
$774K ﹤0.01%
21,489
-8,892
742
$773K ﹤0.01%
40,795
743
$769K ﹤0.01%
17,779
+1,018
744
$751K ﹤0.01%
20,939
+1,250
745
$734K ﹤0.01%
13,134
-674
746
$726K ﹤0.01%
21,793
+700
747
$721K ﹤0.01%
3,378
-70
748
$719K ﹤0.01%
39,372
-80,728
749
$710K ﹤0.01%
19,700
750
$708K ﹤0.01%
24,531
+2,514
28 29
30
31 32