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
751
$706K ﹤0.01%
2,342
-95
752
$701K ﹤0.01%
36,131
+339
753
$699K ﹤0.01%
49,666
-69
754
$698K ﹤0.01%
127,059
+21,709
755
$697K ﹤0.01%
15,267
-121
756
$690K ﹤0.01%
18,689
+6,384
757
$688K ﹤0.01%
+11,019
758
$685K ﹤0.01%
10,483
-387
759
$681K ﹤0.01%
+10,100
760
$671K ﹤0.01%
14,125
+4,257
761
$665K ﹤0.01%
34,147
-2,834
762
$665K ﹤0.01%
1,425
-73
763
$663K ﹤0.01%
56,700
-10,900
764
$662K ﹤0.01%
5,079
+1,136
765
$659K ﹤0.01%
14,036
+624
766
$656K ﹤0.01%
3,194
+175
767
$656K ﹤0.01%
34,004
+1,045
768
$647K ﹤0.01%
3,742
-12
769
$646K ﹤0.01%
7,891
+237
770
$646K ﹤0.01%
15,411
-347
771
$641K ﹤0.01%
25,146
+483
772
$639K ﹤0.01%
3,363
+371
773
$639K ﹤0.01%
4,410
-91
774
$637K ﹤0.01%
36,996
+175
775
$634K ﹤0.01%
62,739
+686
29 30
31
32 33