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
851
$141K ﹤0.01%
1,873
+278
852
$139K ﹤0.01%
13,195
+1,592
853
$138K ﹤0.01%
4,550
854
$137K ﹤0.01%
5,000
855
$137K ﹤0.01%
2,650
856
$135K ﹤0.01%
6,200
+1,100
857
$135K ﹤0.01%
3,900
858
$135K ﹤0.01%
5,500
+800
859
$132K ﹤0.01%
5,900
860
$132K ﹤0.01%
15,645
+2,500
861
$131K ﹤0.01%
1,950
-250
862
$131K ﹤0.01%
4,333
863
$129K ﹤0.01%
4,500
+1,000
864
$126K ﹤0.01%
300
865
$125K ﹤0.01%
4,860
+960
866
$125K ﹤0.01%
1,700
867
$124K ﹤0.01%
4,083
+899
868
$123K ﹤0.01%
5,300
869
$122K ﹤0.01%
6,606
+1,300
870
$119K ﹤0.01%
2,600
+600
871
$118K ﹤0.01%
7,100
-1,500
872
$117K ﹤0.01%
6,400
+800
873
$117K ﹤0.01%
4,540
874
$114K ﹤0.01%
+1,700
875
$112K ﹤0.01%
5,867
33 34
35
36 37