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
926
$66K ﹤0.01%
+1,000
927
$64K ﹤0.01%
1,100
+200
928
$64K ﹤0.01%
500
+125
929
$63K ﹤0.01%
2,504
+400
930
$62K ﹤0.01%
2,000
+400
931
$61K ﹤0.01%
3,000
-11,400
932
$61K ﹤0.01%
4,782
+700
933
$57K ﹤0.01%
5,000
934
$57K ﹤0.01%
2,500
935
$54K ﹤0.01%
5,100
936
$53K ﹤0.01%
4,100
+1,700
937
$53K ﹤0.01%
2,700
+500
938
$52K ﹤0.01%
4,700
+800
939
$51K ﹤0.01%
5,164
+900
940
$46K ﹤0.01%
880
+160
941
$46K ﹤0.01%
2,100
+300
942
$46K ﹤0.01%
1,400
943
$44K ﹤0.01%
1,000
944
$43K ﹤0.01%
2,500
+600
945
$43K ﹤0.01%
2,700
+800
946
$41K ﹤0.01%
7
+2
947
$39K ﹤0.01%
3,200
+1,000
948
$35K ﹤0.01%
+1,600
949
$34K ﹤0.01%
300
950
$32K ﹤0.01%
1,300
36 37
38
39 40