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
$12B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$131M
3
+$107M
4
WELL icon
Welltower
WELL
+$95.5M
5
CPT icon
Camden Property Trust
CPT
+$71M

Top Sells

1
+$200M
2
+$137M
3
+$98.9M
4
EQIX icon
Equinix
EQIX
+$48.6M
5
EXR icon
Extra Space Storage
EXR
+$47.8M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$262K ﹤0.01%
15,885
877
$261K ﹤0.01%
22,920
+650
878
$255K ﹤0.01%
51,600
+4,700
879
$254K ﹤0.01%
4,980
880
$253K ﹤0.01%
57,895
-11,296
881
$252K ﹤0.01%
7,400
882
$250K ﹤0.01%
46,535
-7,765
883
$248K ﹤0.01%
13,935
+501
884
$247K ﹤0.01%
37,704
-476
885
$247K ﹤0.01%
47,549
+1,531
886
$247K ﹤0.01%
3,602
-98
887
$245K ﹤0.01%
15,819
888
$244K ﹤0.01%
8,536
889
$241K ﹤0.01%
11,802
-321
890
$236K ﹤0.01%
15,234
-446
891
$235K ﹤0.01%
5,182
892
$230K ﹤0.01%
9,075
+957
893
$227K ﹤0.01%
13,300
894
$226K ﹤0.01%
13,975
-512
895
$224K ﹤0.01%
16,201
+383
896
$222K ﹤0.01%
260
897
$222K ﹤0.01%
3,780
898
$221K ﹤0.01%
2,086
-372
899
$219K ﹤0.01%
4,851
+4,792
900
$218K ﹤0.01%
6,650
+243
34 35
36
37 38