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
1001
$105K ﹤0.01%
4,550
+50
1002
$103K ﹤0.01%
28,929
+9,080
1003
$102K ﹤0.01%
1,004
+205
1004
$102K ﹤0.01%
1,927
-157
1005
$102K ﹤0.01%
2,158
+677
1006
$102K ﹤0.01%
3,684
+163
1007
$101K ﹤0.01%
4,637
+1,199
1008
$101K ﹤0.01%
46,770
+14,680
1009
$99K ﹤0.01%
2,820
+255
1010
$99K ﹤0.01%
656
+206
1011
$98K ﹤0.01%
1,255
+207
1012
$97K ﹤0.01%
1,615
+258
1013
$95K ﹤0.01%
4,983
+1,564
1014
$95K ﹤0.01%
4,759
+782
1015
$94K ﹤0.01%
3,503
+1,071
1016
$93K ﹤0.01%
2,550
+200
1017
$93K ﹤0.01%
2,059
+646
1018
$91K ﹤0.01%
+1,900
1019
$91K ﹤0.01%
10,067
+903
1020
$90K ﹤0.01%
3,949
+1,239
1021
$89K ﹤0.01%
2,719
+375
1022
$88K ﹤0.01%
7,450
+350
1023
$88K ﹤0.01%
18,747
+5,884
1024
$85K ﹤0.01%
2,600
1025
$85K ﹤0.01%
11,100
+1,500
39 40
41
42 43