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
926
$226K ﹤0.01%
6,141
+670
927
$221K ﹤0.01%
11,926
-16,196
928
$219K ﹤0.01%
33,400
929
$219K ﹤0.01%
1,515
-935
930
$218K ﹤0.01%
3,039
+364
931
$218K ﹤0.01%
11,089
932
$216K ﹤0.01%
32,122
-1,592
933
$216K ﹤0.01%
10,837
-584
934
$215K ﹤0.01%
12,046
-18,947
935
$213K ﹤0.01%
1,646
-3,507
936
$213K ﹤0.01%
+14,150
937
$208K ﹤0.01%
3,744
-60
938
$207K ﹤0.01%
3,078
-159
939
$204K ﹤0.01%
8,675
+175
940
$203K ﹤0.01%
3,060
-750
941
$203K ﹤0.01%
4,198
-802
942
$200K ﹤0.01%
7,525
-167
943
$199K ﹤0.01%
16,045
944
$197K ﹤0.01%
3,534
+423
945
$196K ﹤0.01%
4,550
-4,455
946
$196K ﹤0.01%
2,150
947
$191K ﹤0.01%
3,500
948
$189K ﹤0.01%
6,100
949
$183K ﹤0.01%
+1,102
950
$181K ﹤0.01%
7,396
-432
36 37
38
39 40