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
$16.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$88.6M
3
+$87.2M
4
WPC icon
W.P. Carey
WPC
+$69.4M
5
EXR icon
Extra Space Storage
EXR
+$33.9M

Top Sells

1
+$136M
2
+$129M
3
+$79.3M
4
AMT icon
American Tower
AMT
+$75.7M
5
PLD icon
Prologis
PLD
+$39.7M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$605K ﹤0.01%
31,527
-2,410
777
$602K ﹤0.01%
4,100
+200
778
$602K ﹤0.01%
7,900
+300
779
$599K ﹤0.01%
24,100
+2,100
780
$598K ﹤0.01%
63,676
-3,253
781
$593K ﹤0.01%
3,300
+100
782
$591K ﹤0.01%
5,290
+290
783
$590K ﹤0.01%
13,700
784
$588K ﹤0.01%
59,101
-2,363
785
$586K ﹤0.01%
21,521
-5,060
786
$586K ﹤0.01%
8,500
787
$584K ﹤0.01%
30,145
+1,000
788
$582K ﹤0.01%
1,530
+41
789
$582K ﹤0.01%
36,439
-1,533
790
$582K ﹤0.01%
16,356
-12,357
791
$579K ﹤0.01%
4,707
+631
792
$578K ﹤0.01%
7,513
+813
793
$572K ﹤0.01%
31,000
794
$570K ﹤0.01%
30,298
+1,054
795
$556K ﹤0.01%
13,673
+700
796
$553K ﹤0.01%
4,000
797
$553K ﹤0.01%
47,184
-2,473
798
$544K ﹤0.01%
4,574
+300
799
$542K ﹤0.01%
1,619
+100
800
$541K ﹤0.01%
24,850
-8,300
30 31
32
33 34