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
851
$423K ﹤0.01%
16,314
-1,767
852
$419K ﹤0.01%
+30,100
853
$417K ﹤0.01%
90,052
+20,000
854
$415K ﹤0.01%
23,883
+796
855
$414K ﹤0.01%
42,203
+489
856
$409K ﹤0.01%
1,681
-2,722
857
$408K ﹤0.01%
3,437
-263
858
$406K ﹤0.01%
4,938
859
$401K ﹤0.01%
8,500
-800
860
$401K ﹤0.01%
8,136
-3,607
861
$400K ﹤0.01%
13,389
-106
862
$399K ﹤0.01%
+600
863
$396K ﹤0.01%
4,087
+945
864
$396K ﹤0.01%
15,867
+163
865
$395K ﹤0.01%
4,178
866
$392K ﹤0.01%
2,693
-465
867
$387K ﹤0.01%
8,764
868
$384K ﹤0.01%
3,780
+200
869
$383K ﹤0.01%
7,594
870
$382K ﹤0.01%
9,490
-3,750
871
$381K ﹤0.01%
260
872
$373K ﹤0.01%
25,700
-24,000
873
$372K ﹤0.01%
16,142
+3,992
874
$372K ﹤0.01%
14,461
-9
875
$371K ﹤0.01%
7,576
33 34
35
36 37