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
76
$30.3M 0.19%
48,486
+3,681
77
$30M 0.19%
56,574
+1,985
78
$29.5M 0.18%
224,425
+31,453
79
$27.1M 0.17%
459,588
+30,277
80
$26.5M 0.17%
180,464
+13,696
81
$26.3M 0.16%
669,393
+594,076
82
$26.1M 0.16%
168,387
+11,775
83
$26.1M 0.16%
756,897
+41,366
84
$26M 0.16%
159,094
+6,891
85
$25.8M 0.16%
244,777
+11,609
86
$25.7M 0.16%
172,256
-10,701
87
$25.4M 0.16%
135,483
+11,674
88
$25.3M 0.16%
575,993
+21,881
89
$25.1M 0.16%
48,652
-3,642
90
$24M 0.15%
58,430
+6,676
91
$23.4M 0.15%
101,200
+8,290
92
$23.3M 0.15%
4,747,679
-4,301,110
93
$22.8M 0.14%
133,830
+6,832
94
$21.1M 0.13%
58,258
-3,357
95
$20.7M 0.13%
263,870
+6,720
96
$20.6M 0.13%
29,199
+304
97
$20.3M 0.13%
74,439
+2,446
98
$19.9M 0.12%
100,451
+4,516
99
$19.9M 0.12%
323,843
+41,256
100
$19.9M 0.12%
700,000
+100,000
2 3
4
5 6