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
876
$369K ﹤0.01%
16,758
-7,463
877
$369K ﹤0.01%
10,185
+450
878
$367K ﹤0.01%
19,596
879
$361K ﹤0.01%
13,674
-8,427
880
$357K ﹤0.01%
46,400
881
$356K ﹤0.01%
27,159
882
$356K ﹤0.01%
7,240
-2,500
883
$355K ﹤0.01%
2,080
+125
884
$355K ﹤0.01%
3,250
-636
885
$352K ﹤0.01%
7,600
-5,502
886
$347K ﹤0.01%
25,185
+966
887
$341K ﹤0.01%
13,300
888
$337K ﹤0.01%
9,260
+79
889
$336K ﹤0.01%
11,729
+492
890
$335K ﹤0.01%
5,556
-669
891
$334K ﹤0.01%
453
892
$333K ﹤0.01%
45,438
+587
893
$332K ﹤0.01%
13,517
+359
894
$328K ﹤0.01%
2,135
895
$326K ﹤0.01%
+4,900
896
$326K ﹤0.01%
3,700
-4,400
897
$325K ﹤0.01%
9,178
-921
898
$322K ﹤0.01%
+4,400
899
$318K ﹤0.01%
31,936
-38
900
$316K ﹤0.01%
2,689
+368
34 35
36
37 38