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
801
$429K ﹤0.01%
9,500
802
$428K ﹤0.01%
19,866
+1,182
803
$426K ﹤0.01%
16,009
-6,623
804
$426K ﹤0.01%
11,376
+160
805
$426K ﹤0.01%
14,830
-800
806
$425K ﹤0.01%
24,229
-242
807
$422K ﹤0.01%
10,393
-4,490
808
$416K ﹤0.01%
14,599
+232
809
$415K ﹤0.01%
8,551
-71,826
810
$407K ﹤0.01%
6,400
-400
811
$403K ﹤0.01%
18,883
+235
812
$402K ﹤0.01%
6,235
-1,407
813
$401K ﹤0.01%
4,544
+134
814
$400K ﹤0.01%
29,254
-294
815
$399K ﹤0.01%
45,099
816
$398K ﹤0.01%
2,823
+200
817
$397K ﹤0.01%
29,474
+2,073
818
$397K ﹤0.01%
10,060
-100
819
$397K ﹤0.01%
23,145
+3,387
820
$396K ﹤0.01%
5,162
-652
821
$393K ﹤0.01%
12,064
+5,291
822
$391K ﹤0.01%
11,500
+1,100
823
$390K ﹤0.01%
10,500
824
$387K ﹤0.01%
7,904
-190
825
$386K ﹤0.01%
22,043
-2,518
31 32
33
34 35