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
1026
$85K ﹤0.01%
5,026
+1,400
1027
$85K ﹤0.01%
12,919
+4,055
1028
$83K ﹤0.01%
17,387
+5,457
1029
$83K ﹤0.01%
3,452
+163
1030
$82K ﹤0.01%
413
+129
1031
$81K ﹤0.01%
1,400
+236
1032
$80K ﹤0.01%
1,550
+5
1033
$78K ﹤0.01%
1,848
+305
1034
$76K ﹤0.01%
3,800
+500
1035
$75K ﹤0.01%
1,745
+529
1036
$75K ﹤0.01%
5,327
+1,672
1037
$75K ﹤0.01%
341
+107
1038
$73K ﹤0.01%
35,516
+11,001
1039
$69K ﹤0.01%
3,133
+983
1040
$67K ﹤0.01%
4,232
+1,329
1041
$65K ﹤0.01%
619
+194
1042
$65K ﹤0.01%
15,500
+4,865
1043
$62K ﹤0.01%
24,405
+7,660
1044
$61K ﹤0.01%
3,220
+268
1045
$60K ﹤0.01%
2,765
+868
1046
$60K ﹤0.01%
778
+118
1047
$60K ﹤0.01%
95,198
+29,880
1048
$59K ﹤0.01%
96
+22
1049
$57K ﹤0.01%
1,425
+25
1050
$55K ﹤0.01%
1,962
+615
40 41
42
43 44