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
876
$111K ﹤0.01%
+2,100
877
$110K ﹤0.01%
28,500
878
$108K ﹤0.01%
1,700
-400
879
$108K ﹤0.01%
+2,800
880
$108K ﹤0.01%
4,866
+300
881
$107K ﹤0.01%
2,400
882
$106K ﹤0.01%
7,000
-2,000
883
$105K ﹤0.01%
+3,600
884
$103K ﹤0.01%
+1,500
885
$103K ﹤0.01%
2,200
886
$102K ﹤0.01%
+2,400
887
$102K ﹤0.01%
9,200
+700
888
$102K ﹤0.01%
4,075
889
$102K ﹤0.01%
5,300
-400
890
$100K ﹤0.01%
800
+200
891
$100K ﹤0.01%
9,100
-4,300
892
$99K ﹤0.01%
2,350
+650
893
$98K ﹤0.01%
1,100
+200
894
$98K ﹤0.01%
2,800
-4,800
895
$97K ﹤0.01%
3,800
+700
896
$97K ﹤0.01%
3,600
+900
897
$95K ﹤0.01%
4,400
898
$94K ﹤0.01%
2,500
+1,800
899
$92K ﹤0.01%
3,000
900
$92K ﹤0.01%
6,100
+900
34 35
36
37 38