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
776
$493K ﹤0.01%
27,202
-243
777
$487K ﹤0.01%
6,405
+200
778
$483K ﹤0.01%
7,450
+50
779
$482K ﹤0.01%
35,024
+356
780
$481K ﹤0.01%
15,608
+902
781
$480K ﹤0.01%
60,409
+608
782
$477K ﹤0.01%
3,578
+200
783
$476K ﹤0.01%
3,874
+200
784
$474K ﹤0.01%
22,042
-2,065
785
$471K ﹤0.01%
5,456
-510
786
$466K ﹤0.01%
10,622
+147
787
$466K ﹤0.01%
41,700
+16,000
788
$461K ﹤0.01%
45,526
-1,150
789
$460K ﹤0.01%
10,020
+207
790
$459K ﹤0.01%
14,420
-635
791
$457K ﹤0.01%
14,178
-4,209
792
$455K ﹤0.01%
9,754
-5,336
793
$455K ﹤0.01%
21,657
-228
794
$450K ﹤0.01%
7,136
+130
795
$447K ﹤0.01%
61,377
+1,734
796
$445K ﹤0.01%
59,193
+204
797
$444K ﹤0.01%
34,025
+10,329
798
$435K ﹤0.01%
31,531
-859
799
$434K ﹤0.01%
32,508
+1,191
800
$432K ﹤0.01%
64,435
30 31
32
33 34