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
1026
$54K ﹤0.01%
5,883
-1,177
1027
$53K ﹤0.01%
9,003
-9,523
1028
$51K ﹤0.01%
597
1029
$50K ﹤0.01%
4,011
-488
1030
$49K ﹤0.01%
3,050
1031
$49K ﹤0.01%
6,171
-279
1032
$46K ﹤0.01%
86
-7
1033
$46K ﹤0.01%
3,611
-432
1034
$44K ﹤0.01%
11,114
-84
1035
$44K ﹤0.01%
+671
1036
$43K ﹤0.01%
450
-119
1037
$42K ﹤0.01%
4,407
+35
1038
$40K ﹤0.01%
1,100
1039
$39K ﹤0.01%
111
1040
$39K ﹤0.01%
463
+55
1041
$37K ﹤0.01%
3,952
-914
1042
$35K ﹤0.01%
+10,796
1043
$35K ﹤0.01%
2,900
+1,200
1044
$35K ﹤0.01%
169
1045
$33K ﹤0.01%
+8,988
1046
$32K ﹤0.01%
+731
1047
$31K ﹤0.01%
410
-67
1048
$31K ﹤0.01%
+946
1049
$31K ﹤0.01%
13,000
-220,100
1050
$30K ﹤0.01%
+340
40 41
42
43 44