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
1076
$14K ﹤0.01%
207
1077
$14K ﹤0.01%
265
1078
$13K ﹤0.01%
394
1079
$13K ﹤0.01%
300
1080
$13K ﹤0.01%
490
1081
$13K ﹤0.01%
266
1082
$12K ﹤0.01%
262
1083
$12K ﹤0.01%
787
+189
1084
$11K ﹤0.01%
1,044
1085
$11K ﹤0.01%
261
1086
$11K ﹤0.01%
+312
1087
$10K ﹤0.01%
1,060
1088
$10K ﹤0.01%
220
1089
$10K ﹤0.01%
445
1090
$10K ﹤0.01%
493
1091
$9K ﹤0.01%
198
1092
$9K ﹤0.01%
692
1093
$9K ﹤0.01%
115
-385
1094
$9K ﹤0.01%
169
1095
$9K ﹤0.01%
154
1096
$9K ﹤0.01%
405
1097
$9K ﹤0.01%
220
1098
$9K ﹤0.01%
255
1099
$9K ﹤0.01%
146
1100
$8K ﹤0.01%
469
42 43
44
45 46