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
951
$129K ﹤0.01%
4,873
+468
952
$126K ﹤0.01%
602
-7
953
$125K ﹤0.01%
5,200
+1,000
954
$124K ﹤0.01%
4,029
+142
955
$124K ﹤0.01%
8,300
-224
956
$122K ﹤0.01%
6,262
957
$122K ﹤0.01%
3,400
958
$120K ﹤0.01%
1,500
959
$119K ﹤0.01%
2,523
-11,787
960
$118K ﹤0.01%
24,116
-2,260
961
$117K ﹤0.01%
50,100
+10,000
962
$116K ﹤0.01%
3,100
963
$116K ﹤0.01%
10,000
964
$115K ﹤0.01%
11,488
-883
965
$113K ﹤0.01%
24,103
+72
966
$111K ﹤0.01%
13,095
-207
967
$110K ﹤0.01%
2,168
+216
968
$105K ﹤0.01%
1,629
+171
969
$104K ﹤0.01%
4,440
970
$103K ﹤0.01%
3,629
+381
971
$101K ﹤0.01%
19,379
-720
972
$98K ﹤0.01%
17,787
-211
973
$97K ﹤0.01%
1,727
-447
974
$95K ﹤0.01%
4,502
-49
975
$89K ﹤0.01%
11,090
37 38
39
40 41