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
976
$131K ﹤0.01%
1,454
+235
977
$130K ﹤0.01%
554
+174
978
$129K ﹤0.01%
5,535
+2,934
979
$128K ﹤0.01%
9,500
980
$127K ﹤0.01%
320
+100
981
$126K ﹤0.01%
6,278
+1,970
982
$126K ﹤0.01%
22,432
+6,676
983
$125K ﹤0.01%
3,400
+2,400
984
$124K ﹤0.01%
8,883
+2,788
985
$123K ﹤0.01%
3,602
+1,131
986
$122K ﹤0.01%
97
+30
987
$120K ﹤0.01%
1,913
+530
988
$119K ﹤0.01%
5,376
+177
989
$119K ﹤0.01%
+1,700
990
$118K ﹤0.01%
8,577
+815
991
$116K ﹤0.01%
25,368
+7,961
992
$116K ﹤0.01%
10,000
+7,466
993
$115K ﹤0.01%
21,205
+6,656
994
$112K ﹤0.01%
2,809
+882
995
$111K ﹤0.01%
1,686
+232
996
$109K ﹤0.01%
3,129
+982
997
$109K ﹤0.01%
2,936
+380
998
$109K ﹤0.01%
3,991
+657
999
$108K ﹤0.01%
9,289
+2,915
1000
$105K ﹤0.01%
16,950
+1,967
38 39
40
41 42