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
876
$314K ﹤0.01%
+3,700
877
$313K ﹤0.01%
10,868
+2,159
878
$300K ﹤0.01%
1,600
+300
879
$300K ﹤0.01%
42,194
+4,063
880
$298K ﹤0.01%
7,140
-9,294
881
$296K ﹤0.01%
15,885
882
$293K ﹤0.01%
4,020
-2,870
883
$291K ﹤0.01%
1,546
884
$285K ﹤0.01%
+46,865
885
$281K ﹤0.01%
18,334
-563
886
$278K ﹤0.01%
51,523
-2,573
887
– –
0
888
$268K ﹤0.01%
20,242
+118
889
$266K ﹤0.01%
9,198
-11,367
890
$265K ﹤0.01%
+5,659
891
$264K ﹤0.01%
11,300
+700
892
$264K ﹤0.01%
4,542
-62
893
$263K ﹤0.01%
2,831
+202
894
$262K ﹤0.01%
10,899
-577
895
$262K ﹤0.01%
2,712
-91
896
$261K ﹤0.01%
50,466
-2,390
897
$252K ﹤0.01%
3,000
-640
898
$249K ﹤0.01%
20,157
-1,031
899
$248K ﹤0.01%
1,489
+308
900
$247K ﹤0.01%
5,453
-1,947
34 35
36
37 38