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
801
$538K ﹤0.01%
38,372
-1,868
802
$537K ﹤0.01%
19,108
-27,017
803
$536K ﹤0.01%
9,882
+3,145
804
$534K ﹤0.01%
9,236
805
$528K ﹤0.01%
3,880
+26
806
$526K ﹤0.01%
3,728
807
$522K ﹤0.01%
15,782
-1,884
808
$522K ﹤0.01%
20,590
-997
809
$519K ﹤0.01%
17,944
-4,011
810
$511K ﹤0.01%
9,200
811
$510K ﹤0.01%
8,927
+1,500
812
$507K ﹤0.01%
2,835
+200
813
$507K ﹤0.01%
8,100
814
$503K ﹤0.01%
4,802
+171
815
$500K ﹤0.01%
11,800
816
$496K ﹤0.01%
9,300
817
$492K ﹤0.01%
28,949
-1,410
818
$487K ﹤0.01%
27,400
819
$485K ﹤0.01%
21,100
+2,100
820
$484K ﹤0.01%
173,000
+56,000
821
$481K ﹤0.01%
17,825
822
$480K ﹤0.01%
29,650
-9,230
823
$476K ﹤0.01%
7,714
+5,470
824
$475K ﹤0.01%
6,054
-1,600
825
$473K ﹤0.01%
41,595
+5,500
31 32
33
34 35