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
901
$246K ﹤0.01%
65,652
-5,579
902
$246K ﹤0.01%
5,238
-1,988
903
$245K ﹤0.01%
4,550
+771
904
$245K ﹤0.01%
2,590
-40
905
$245K ﹤0.01%
3,646
-518
906
$244K ﹤0.01%
1,445
+211
907
$244K ﹤0.01%
4,859
+1,157
908
$244K ﹤0.01%
3,886
+3,568
909
$243K ﹤0.01%
6,233
+1,120
910
$242K ﹤0.01%
3,008
+523
911
$242K ﹤0.01%
4,662
+481
912
$242K ﹤0.01%
9,263
+1,346
913
$242K ﹤0.01%
3,707
+501
914
$241K ﹤0.01%
5,381
+439
915
$241K ﹤0.01%
4,732
+210
916
$240K ﹤0.01%
13,000
-22,000
917
$239K ﹤0.01%
2,938
+51
918
$239K ﹤0.01%
4,880
-1,100
919
$238K ﹤0.01%
3,631
+728
920
$235K ﹤0.01%
3,630
-400
921
$235K ﹤0.01%
6,826
-348
922
$234K ﹤0.01%
5,900
923
$233K ﹤0.01%
+12,945
924
$228K ﹤0.01%
11,399
+1,358
925
$227K ﹤0.01%
2,430
-51,178
35 36
37
38 39