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
826
$493K ﹤0.01%
21,185
+1,250
827
$490K ﹤0.01%
2,456
+74
828
$489K ﹤0.01%
6,246
-604
829
$487K ﹤0.01%
9,500
-700
830
$486K ﹤0.01%
30,903
+1,160
831
$486K ﹤0.01%
22,711
+693
832
$486K ﹤0.01%
15,361
+1,157
833
$485K ﹤0.01%
24,204
-22,459
834
$484K ﹤0.01%
13,809
+934
835
$480K ﹤0.01%
50,811
+6,821
836
$479K ﹤0.01%
20,586
+37
837
$473K ﹤0.01%
3,964
+180
838
$471K ﹤0.01%
7,290
+3,030
839
$469K ﹤0.01%
4,144
-212
840
$462K ﹤0.01%
9,200
+400
841
$460K ﹤0.01%
5,230
-128
842
$459K ﹤0.01%
+27,175
843
$451K ﹤0.01%
11,714
-31
844
$449K ﹤0.01%
46,504
+31,729
845
$443K ﹤0.01%
19,559
+190
846
$439K ﹤0.01%
4,471
+283
847
$436K ﹤0.01%
49,322
+1,421
848
$431K ﹤0.01%
14,867
+4,167
849
$431K ﹤0.01%
43,800
-12,000
850
$427K ﹤0.01%
3,438
+100
32 33
34
35 36