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
$12B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$131M
3
+$107M
4
WELL icon
Welltower
WELL
+$95.5M
5
CPT icon
Camden Property Trust
CPT
+$71M

Top Sells

1
+$200M
2
+$137M
3
+$98.9M
4
EQIX icon
Equinix
EQIX
+$48.6M
5
EXR icon
Extra Space Storage
EXR
+$47.8M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$556K ﹤0.01%
19,655
-532
752
$548K ﹤0.01%
22,635
+199
753
$543K ﹤0.01%
16,662
+424
754
$539K ﹤0.01%
11,149
-100
755
$539K ﹤0.01%
28,114
756
$538K ﹤0.01%
8,611
-1,649
757
$536K ﹤0.01%
36,973
+336
758
$533K ﹤0.01%
19,494
-2,266
759
$529K ﹤0.01%
20,093
760
$529K ﹤0.01%
17,119
+378
761
$525K ﹤0.01%
5,858
+133
762
$518K ﹤0.01%
27,857
-2,689
763
$516K ﹤0.01%
14,879
+1,013
764
$516K ﹤0.01%
3,549
+69
765
$516K ﹤0.01%
6,372
766
$515K ﹤0.01%
12,434
+1,600
767
$515K ﹤0.01%
15,077
768
$515K ﹤0.01%
3,821
+60
769
$510K ﹤0.01%
54,277
-700
770
$508K ﹤0.01%
40,973
-511
771
$506K ﹤0.01%
634
772
$503K ﹤0.01%
14,452
773
$498K ﹤0.01%
17,909
774
$498K ﹤0.01%
18,010
+367
775
$498K ﹤0.01%
22,920
+1,420
29 30
31
32 33