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
1076
$20K ﹤0.01%
297
1077
$20K ﹤0.01%
728
1078
$19K ﹤0.01%
663
-73,550
1079
$17K ﹤0.01%
235
1080
$17K ﹤0.01%
105
1081
$17K ﹤0.01%
18,877
+5,860
1082
$17K ﹤0.01%
277
+39
1083
$17K ﹤0.01%
1,785
+530
1084
$16K ﹤0.01%
411
1085
$16K ﹤0.01%
217
1086
$15K ﹤0.01%
298
1087
$15K ﹤0.01%
250
+100
1088
$15K ﹤0.01%
412
1089
$14K ﹤0.01%
305
1090
$14K ﹤0.01%
384
1091
$14K ﹤0.01%
199
1092
$13K ﹤0.01%
161
1093
$12K ﹤0.01%
472
1094
$11K ﹤0.01%
469
1095
$11K ﹤0.01%
199
1096
$11K ﹤0.01%
172
1097
$11K ﹤0.01%
545
1098
$11K ﹤0.01%
356
1099
$11K ﹤0.01%
279
1100
$11K ﹤0.01%
86
42 43
44
45 46