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
776
$202K ﹤0.01%
2,050
-100
777
$202K ﹤0.01%
+900
778
$200K ﹤0.01%
1,570
779
$199K ﹤0.01%
15,300
+4,100
780
$199K ﹤0.01%
3,169
781
$198K ﹤0.01%
18,042
+2,700
782
$198K ﹤0.01%
9,200
-15,500
783
$198K ﹤0.01%
5,000
-6,400
784
$197K ﹤0.01%
3,750
785
$197K ﹤0.01%
+1,800
786
$196K ﹤0.01%
+5,500
787
$196K ﹤0.01%
+5,100
788
$195K ﹤0.01%
19,400
789
$195K ﹤0.01%
18,000
790
$193K ﹤0.01%
3,500
+600
791
$193K ﹤0.01%
+3,150
792
$192K ﹤0.01%
2,450
793
$188K ﹤0.01%
3,789
+500
794
$188K ﹤0.01%
8,098
795
$188K ﹤0.01%
+1,600
796
$188K ﹤0.01%
9,700
+1,300
797
$187K ﹤0.01%
9,113
798
$187K ﹤0.01%
2,450
799
$186K ﹤0.01%
9,700
+1,300
800
$185K ﹤0.01%
6,600
30 31
32
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