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
801
$558K ﹤0.01%
28,901
-83
802
$558K ﹤0.01%
6,850
+200
803
$549K ﹤0.01%
2,900
-3,800
804
$544K ﹤0.01%
58,906
+16,526
805
$542K ﹤0.01%
10,264
+115
806
$538K ﹤0.01%
3,600
+500
807
$537K ﹤0.01%
49,193
-95
808
$536K ﹤0.01%
13,949
+500
809
$535K ﹤0.01%
3,674
+170
810
$532K ﹤0.01%
30,950
-21
811
$531K ﹤0.01%
11,915
+368
812
$528K ﹤0.01%
4,700
-1,610
813
$521K ﹤0.01%
18,678
+1,066
814
$518K ﹤0.01%
3,325
+100
815
$518K ﹤0.01%
23,383
+1,845
816
$514K ﹤0.01%
22,243
+9,383
817
$511K ﹤0.01%
8,042
-242
818
$508K ﹤0.01%
+14,000
819
$508K ﹤0.01%
18,033
+625
820
$505K ﹤0.01%
+9,000
821
$504K ﹤0.01%
6,316
+193
822
$502K ﹤0.01%
20,121
+1,356
823
$501K ﹤0.01%
21,624
+269
824
$498K ﹤0.01%
21,596
+625
825
$496K ﹤0.01%
13,676
+545
31 32
33
34 35