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
776
$632K ﹤0.01%
3,477
-142
777
$632K ﹤0.01%
56,063
+1,687
778
$630K ﹤0.01%
2,556
779
$630K ﹤0.01%
13,625
+2,097
780
$628K ﹤0.01%
32,857
+137
781
$625K ﹤0.01%
+13,630
782
$625K ﹤0.01%
11,701
+795
783
$624K ﹤0.01%
8,919
+250
784
$624K ﹤0.01%
23,073
+398
785
$624K ﹤0.01%
20,276
+19,923
786
$616K ﹤0.01%
3,586
+813
787
$610K ﹤0.01%
5,558
+165
788
$610K ﹤0.01%
9,606
+292
789
$610K ﹤0.01%
6,757
+12
790
$602K ﹤0.01%
13,146
-14,662
791
$594K ﹤0.01%
14,813
-8,421
792
$593K ﹤0.01%
15,662
+23
793
$592K ﹤0.01%
14,968
+1,622
794
$592K ﹤0.01%
19,153
-1,331
795
$590K ﹤0.01%
46,800
796
$588K ﹤0.01%
6,694
797
$585K ﹤0.01%
17,095
+1,124
798
$574K ﹤0.01%
26,478
+356
799
$574K ﹤0.01%
14,973
+448
800
$564K ﹤0.01%
666
30 31
32
33 34