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
$16.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$88.6M
3
+$87.2M
4
WPC icon
W.P. Carey
WPC
+$69.4M
5
EXR icon
Extra Space Storage
EXR
+$33.9M

Top Sells

1
+$136M
2
+$129M
3
+$79.3M
4
AMT icon
American Tower
AMT
+$75.7M
5
PLD icon
Prologis
PLD
+$39.7M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$80K ﹤0.01%
2,950
+115
1027
$78K ﹤0.01%
1,620
1028
$78K ﹤0.01%
29,406
+18,226
1029
$77K ﹤0.01%
7,642
-680
1030
$75K ﹤0.01%
1,280
+210
1031
$73K ﹤0.01%
28,415
+1,925
1032
$73K ﹤0.01%
+21,992
1033
$73K ﹤0.01%
2,776
-1,978
1034
$70K ﹤0.01%
+9,157
1035
$70K ﹤0.01%
4,730
+3,420
1036
$69K ﹤0.01%
28,009
+10,630
1037
$68K ﹤0.01%
11,062
-269
1038
$68K ﹤0.01%
17,240
-3,056
1039
$67K ﹤0.01%
260
-1,225
1040
$66K ﹤0.01%
3,558
-76
1041
$66K ﹤0.01%
497
+145
1042
$65K ﹤0.01%
+2,700
1043
$65K ﹤0.01%
1,123
+405
1044
$63K ﹤0.01%
+126
1045
$62K ﹤0.01%
+700
1046
$61K ﹤0.01%
+17,199
1047
$59K ﹤0.01%
3,483
-61
1048
$58K ﹤0.01%
1,200
-4,490
1049
$56K ﹤0.01%
52,209
+14,426
1050
$56K ﹤0.01%
+900
40 41
42
43 44