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
901
$90K ﹤0.01%
+4,950
902
$90K ﹤0.01%
7,000
+700
903
$88K ﹤0.01%
2,200
-6,700
904
$88K ﹤0.01%
3,800
+400
905
$88K ﹤0.01%
2,100
+100
906
$88K ﹤0.01%
2,400
+700
907
$87K ﹤0.01%
1,100
+200
908
$86K ﹤0.01%
3,768
+700
909
$84K ﹤0.01%
+3,000
910
$84K ﹤0.01%
2,100
-700
911
$84K ﹤0.01%
8,880
912
$82K ﹤0.01%
+1,700
913
$82K ﹤0.01%
2,550
914
$80K ﹤0.01%
11,100
+1,200
915
$78K ﹤0.01%
4,200
+800
916
$76K ﹤0.01%
2,000
917
$72K ﹤0.01%
1,233
+144
918
$71K ﹤0.01%
7,100
+900
919
$69K ﹤0.01%
3,750
+800
920
$68K ﹤0.01%
3,400
+400
921
$68K ﹤0.01%
1,090
+140
922
$68K ﹤0.01%
400
+47
923
$67K ﹤0.01%
4,100
+1,000
924
$66K ﹤0.01%
11,900
+3,200
925
$66K ﹤0.01%
3,200
+1,000
35 36
37
38 39