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
951
$172K ﹤0.01%
4,716
+2,020
952
$172K ﹤0.01%
9,407
-75
953
$170K ﹤0.01%
28,861
-154
954
$170K ﹤0.01%
9,058
+336
955
$167K ﹤0.01%
4,040
+665
956
$167K ﹤0.01%
4,106
957
$167K ﹤0.01%
3,601
+592
958
$166K ﹤0.01%
646
+73
959
$165K ﹤0.01%
3,416
-883
960
$163K ﹤0.01%
+7,325
961
$161K ﹤0.01%
4,200
962
$161K ﹤0.01%
2,100
-400
963
$156K ﹤0.01%
4,400
+2,100
964
$151K ﹤0.01%
4,896
+49
965
$145K ﹤0.01%
+3,000
966
$141K ﹤0.01%
2,900
-9,000
967
$141K ﹤0.01%
+18,200
968
$141K ﹤0.01%
+46,900
969
$140K ﹤0.01%
1,918
+61
970
$139K ﹤0.01%
10,943
+806
971
$139K ﹤0.01%
40,635
+21,664
972
$139K ﹤0.01%
432
+135
973
$138K ﹤0.01%
1,500
974
$137K ﹤0.01%
+3,700
975
$137K ﹤0.01%
4,269
+1,340
37 38
39
40 41