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
801
$183K ﹤0.01%
6,600
+900
802
$182K ﹤0.01%
3,800
803
$182K ﹤0.01%
3,050
-4,700
804
$181K ﹤0.01%
3,000
+500
805
$181K ﹤0.01%
+5,900
806
$180K ﹤0.01%
1,000
-300
807
$180K ﹤0.01%
4,650
-500
808
$180K ﹤0.01%
3,500
+300
809
$176K ﹤0.01%
4,467
810
$175K ﹤0.01%
18,597
+9,440
811
$175K ﹤0.01%
1,350
812
$174K ﹤0.01%
3,200
-2,666
813
$173K ﹤0.01%
9,300
+2,200
814
$173K ﹤0.01%
3,600
815
$172K ﹤0.01%
+3,200
816
$171K ﹤0.01%
1,650
817
$170K ﹤0.01%
22,750
818
$168K ﹤0.01%
9,200
819
$167K ﹤0.01%
5,000
820
$166K ﹤0.01%
1,800
821
$165K ﹤0.01%
2,550
-250
822
$165K ﹤0.01%
6,000
+700
823
$165K ﹤0.01%
5,750
-1
824
$165K ﹤0.01%
9,050
825
$164K ﹤0.01%
3,500
-2,500
31 32
33
34 35