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
751
$221K ﹤0.01%
8,000
+1,600
752
$220K ﹤0.01%
6,900
+1,200
753
$220K ﹤0.01%
8,100
+1,000
754
$220K ﹤0.01%
2,400
-200
755
$219K ﹤0.01%
+2,400
756
$218K ﹤0.01%
19,600
757
$217K ﹤0.01%
3,500
758
$217K ﹤0.01%
4,100
-9,900
759
$217K ﹤0.01%
+2,350
760
$215K ﹤0.01%
7,741
+1,000
761
$215K ﹤0.01%
+4,150
762
$211K ﹤0.01%
4,950
763
$208K ﹤0.01%
6,100
-100
764
$208K ﹤0.01%
25,379
-8,000
765
$207K ﹤0.01%
6,700
766
$207K ﹤0.01%
1,700
+200
767
$207K ﹤0.01%
9,050
768
$207K ﹤0.01%
5,600
769
$206K ﹤0.01%
1,120
-880
770
$205K ﹤0.01%
5,900
771
$205K ﹤0.01%
8,643
+1,400
772
$203K ﹤0.01%
+1,500
773
$203K ﹤0.01%
7,605
+1,100
774
$202K ﹤0.01%
+21,600
775
$202K ﹤0.01%
6,300
29 30
31
32 33