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
$16B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$182M
3
+$141M
4
PLD icon
Prologis
PLD
+$129M
5
EXR icon
Extra Space Storage
EXR
+$93.5M

Top Sells

1
+$204M
2
+$175M
3
+$169M
4
REG icon
Regency Centers
REG
+$137M
5
ESS icon
Essex Property Trust
ESS
+$95.3M

Sector Composition

1 Real Estate 60.21%
2 Technology 9.75%
3 Consumer Discretionary 4.32%
4 Healthcare 3.56%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$229K ﹤0.01%
12,974
+497
927
$228K ﹤0.01%
6,775
928
$227K ﹤0.01%
2,067
+116
929
$227K ﹤0.01%
3,896
+330
930
$226K ﹤0.01%
8,510
+411
931
$222K ﹤0.01%
17,958
+13,575
932
$217K ﹤0.01%
8,659
+1,426
933
$216K ﹤0.01%
1,648
+474
934
$213K ﹤0.01%
3,309
935
$209K ﹤0.01%
11,812
+4,917
936
$208K ﹤0.01%
+59,400
937
$205K ﹤0.01%
3,895
+260
938
$203K ﹤0.01%
5,078
+527
939
$203K ﹤0.01%
14,721
+104
940
$202K ﹤0.01%
+5,007
941
$196K ﹤0.01%
1,800
+800
942
$193K ﹤0.01%
2,850
+660
943
$191K ﹤0.01%
3,214
944
$190K ﹤0.01%
6,993
+68
945
$190K ﹤0.01%
7,800
946
$189K ﹤0.01%
11,090
+108
947
$186K ﹤0.01%
14,041
+1,104
948
$181K ﹤0.01%
5,000
949
$178K ﹤0.01%
1,325
950
$173K ﹤0.01%
3,700
36 37
38
39 40