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
826
$163K ﹤0.01%
1,300
827
$162K ﹤0.01%
5,700
828
$161K ﹤0.01%
2,050
829
$161K ﹤0.01%
6,370
830
$156K ﹤0.01%
2,900
+400
831
$155K ﹤0.01%
10,804
-18,940
832
$155K ﹤0.01%
2,150
+400
833
$154K ﹤0.01%
11,237
834
$154K ﹤0.01%
8,700
835
$154K ﹤0.01%
2,250
-2,950
836
$153K ﹤0.01%
9,600
-250,339
837
$152K ﹤0.01%
3,900
+700
838
$152K ﹤0.01%
8,320
-60,800
839
$149K ﹤0.01%
+3,000
840
$147K ﹤0.01%
6,800
-3,017,123
841
$147K ﹤0.01%
3,100
842
$146K ﹤0.01%
3,700
+500
843
$146K ﹤0.01%
9,702
+1,848
844
$145K ﹤0.01%
4,300
+600
845
$143K ﹤0.01%
3,200
846
$142K ﹤0.01%
1,400
-2,700
847
$142K ﹤0.01%
7,525
+1,100
848
$142K ﹤0.01%
5,900
+800
849
$142K ﹤0.01%
4,600
850
$142K ﹤0.01%
14,600
+1,900
32 33
34
35 36