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
76
$22.3M 0.14%
62,299
+2,137
77
$22.3M 0.14%
133,008
+8,464
78
$22.2M 0.14%
48,894
-6,180
79
$21.9M 0.14%
135,060
+10,406
80
$21.6M 0.14%
85,878
+3,792
81
$21M 0.13%
249,135
+84,235
82
$20.7M 0.13%
442,014
+20,482
83
$19.9M 0.12%
64,136
+10,685
84
$19.9M 0.12%
275,302
-9,249
85
$19.7M 0.12%
78,682
-2,049
86
$19.3M 0.12%
67,310
-2,290
87
$19.1M 0.12%
368,507
-8,672
88
$19M 0.12%
141,068
+6,826
89
$18.4M 0.12%
195,684
+13,211
90
$18.3M 0.11%
223,233
+20,759
91
$18.3M 0.11%
44,068
+9,394
92
$17.9M 0.11%
650,000
93
$17.8M 0.11%
93,174
+2,913
94
$17.5M 0.11%
343,581
+29,262
95
$17.5M 0.11%
95,280
+8,506
96
$17.1M 0.11%
65,885
+14,114
97
$16.9M 0.11%
50,665
+3,774
98
$16.9M 0.11%
110,324
+10,376
99
$16.8M 0.11%
61,405
+4,378
100
$16.7M 0.1%
59,732
-7,503
2 3
4
5 6