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
1051
$54K ﹤0.01%
+2,003
1052
$52K ﹤0.01%
7,241
+2,127
1053
$52K ﹤0.01%
473
+148
1054
$48K ﹤0.01%
32,344
+10,152
1055
$46K ﹤0.01%
480
+80
1056
$46K ﹤0.01%
11,067
+3,412
1057
$45K ﹤0.01%
340
+135
1058
$45K ﹤0.01%
1,180
1059
$43K ﹤0.01%
828
+53
1060
$41K ﹤0.01%
3,371
+1,058
1061
$38K ﹤0.01%
4,218
+119
1062
$37K ﹤0.01%
2,082
-6,720
1063
$37K ﹤0.01%
2,392
+760
1064
$35K ﹤0.01%
19
-7
1065
$33K ﹤0.01%
800
+300
1066
$30K ﹤0.01%
1,347
+393
1067
$30K ﹤0.01%
1,753
1068
$27K ﹤0.01%
500
1069
$27K ﹤0.01%
145
-2,076
1070
$26K ﹤0.01%
83
-12
1071
$25K ﹤0.01%
303
1072
$24K ﹤0.01%
131
1073
$23K ﹤0.01%
1,579
+496
1074
$22K ﹤0.01%
7,268
-3,016
1075
$21K ﹤0.01%
923
41 42
43
44 45