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
$12B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$131M
3
+$107M
4
WELL icon
Welltower
WELL
+$95.5M
5
CPT icon
Camden Property Trust
CPT
+$71M

Top Sells

1
+$200M
2
+$137M
3
+$98.9M
4
EQIX icon
Equinix
EQIX
+$48.6M
5
EXR icon
Extra Space Storage
EXR
+$47.8M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$176K ﹤0.01%
2,024
927
$174K ﹤0.01%
6,781
-548
928
$174K ﹤0.01%
7,089
-192
929
$171K ﹤0.01%
13,501
+4,647
930
$171K ﹤0.01%
10,143
-1,311
931
$166K ﹤0.01%
9,180
+338
932
$164K ﹤0.01%
30,176
-10,459
933
$163K ﹤0.01%
34,500
+8,800
934
$160K ﹤0.01%
5,935
-865
935
$160K ﹤0.01%
2,071
+208
936
$155K ﹤0.01%
14,382
-2,690
937
$153K ﹤0.01%
4,709
-6,416
938
$151K ﹤0.01%
3,536
+100
939
$150K ﹤0.01%
3,475
-202
940
$148K ﹤0.01%
4,806
+700
941
$144K ﹤0.01%
5,183
+544
942
$143K ﹤0.01%
16,348
-182
943
$140K ﹤0.01%
1,125
+200
944
$139K ﹤0.01%
3,700
945
$137K ﹤0.01%
4,100
946
$136K ﹤0.01%
3,629
-61
947
$135K ﹤0.01%
13,718
-222
948
$134K ﹤0.01%
1,885
+198
949
$132K ﹤0.01%
5,800
950
$131K ﹤0.01%
8,447
-95
36 37
38
39 40