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
851
$404K ﹤0.01%
12,582
-546
852
$403K ﹤0.01%
16,860
+1,650
853
$402K ﹤0.01%
4,700
+600
854
$398K ﹤0.01%
23,973
+3,470
855
$390K ﹤0.01%
26,745
-1,299
856
$383K ﹤0.01%
24,340
-1,141
857
$382K ﹤0.01%
11,368
-461
858
$378K ﹤0.01%
2,900
859
$378K ﹤0.01%
13,907
-9,371
860
$376K ﹤0.01%
38,772
-1,610
861
$363K ﹤0.01%
8,788
-5,124
862
$360K ﹤0.01%
20,179
-1,046
863
$357K ﹤0.01%
38,315
-1,561
864
$352K ﹤0.01%
3,770
+705
865
$351K ﹤0.01%
5,832
+5,571
866
$349K ﹤0.01%
22,471
867
$348K ﹤0.01%
15,471
-537
868
$339K ﹤0.01%
2,424
+200
869
$336K ﹤0.01%
15,111
-4,140
870
$332K ﹤0.01%
7,881
-9,758
871
$331K ﹤0.01%
2,630
-124
872
$325K ﹤0.01%
41,494
-2,189
873
$325K ﹤0.01%
6,541
+216
874
$319K ﹤0.01%
3,150
875
$316K ﹤0.01%
13,514
-715
33 34
35
36 37