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
976
$88K ﹤0.01%
8,808
+8,258
977
$88K ﹤0.01%
4,680
-399
978
$88K ﹤0.01%
2,607
-77
979
$88K ﹤0.01%
3,400
980
$87K ﹤0.01%
11,940
+54
981
$86K ﹤0.01%
+691
982
$86K ﹤0.01%
3,665
+394
983
$86K ﹤0.01%
+15,838
984
$86K ﹤0.01%
3,339
-328
985
$84K ﹤0.01%
9,800
-31,000
986
$84K ﹤0.01%
8,250
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987
$84K ﹤0.01%
3,783
-342
988
$81K ﹤0.01%
3,313
+160
989
$80K ﹤0.01%
1,520
-286
990
$79K ﹤0.01%
830
+15
991
$78K ﹤0.01%
+35,219
992
$78K ﹤0.01%
4,780
+4,624
993
$78K ﹤0.01%
3,039
-462
994
$75K ﹤0.01%
3,492
-214
995
$75K ﹤0.01%
9,414
-106
996
$72K ﹤0.01%
1,827
+201
997
$72K ﹤0.01%
4,860
-1,044
998
$71K ﹤0.01%
26,838
-345
999
$69K ﹤0.01%
3,356
-946
1000
$69K ﹤0.01%
1,650
-540
38 39
40
41 42