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
1051
$29K ﹤0.01%
980
1052
$27K ﹤0.01%
397
1053
$27K ﹤0.01%
3,875
-48
1054
$27K ﹤0.01%
1,721
+374
1055
$27K ﹤0.01%
122
+11
1056
$26K ﹤0.01%
+12,737
1057
$25K ﹤0.01%
183
1058
$23K ﹤0.01%
528
1059
$20K ﹤0.01%
514
1060
$20K ﹤0.01%
125
1061
$20K ﹤0.01%
380
1062
$19K ﹤0.01%
19,282
-1,243
1063
$19K ﹤0.01%
289
1064
$19K ﹤0.01%
1,195
1065
$19K ﹤0.01%
+504
1066
$18K ﹤0.01%
+1,332
1067
$18K ﹤0.01%
382
1068
$16K ﹤0.01%
352
1069
$16K ﹤0.01%
575
-465
1070
$15K ﹤0.01%
222
1071
$15K ﹤0.01%
319
1072
$15K ﹤0.01%
214
1073
$14K ﹤0.01%
609
1074
$14K ﹤0.01%
458
1075
$14K ﹤0.01%
150
+100
41 42
43
44 45