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
826
$473K ﹤0.01%
16,050
-3,117
827
$468K ﹤0.01%
5,843
-300
828
$466K ﹤0.01%
11,327
+145
829
$464K ﹤0.01%
7,300
+400
830
$463K ﹤0.01%
16,727
+1,116
831
$462K ﹤0.01%
2,800
+100
832
$457K ﹤0.01%
16,366
+210
833
$451K ﹤0.01%
26,508
-3,356
834
$449K ﹤0.01%
12,000
-7,200
835
$447K ﹤0.01%
1,579
+33
836
$445K ﹤0.01%
34,960
-1,744
837
$443K ﹤0.01%
12,090
+970
838
$443K ﹤0.01%
32,528
-1,359
839
$438K ﹤0.01%
3,595
-1,035
840
$433K ﹤0.01%
15,800
841
$430K ﹤0.01%
50,402
-2,521
842
$430K ﹤0.01%
34,075
+13,975
843
$425K ﹤0.01%
14,838
+12,795
844
$421K ﹤0.01%
22,134
-1,107
845
$417K ﹤0.01%
14,274
-381
846
$415K ﹤0.01%
17,555
+10,949
847
$415K ﹤0.01%
9,570
+650
848
$414K ﹤0.01%
6,188
-318
849
$407K ﹤0.01%
5,782
+300
850
$407K ﹤0.01%
70,379
-3,839
32 33
34
35 36