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
1076
$33K ﹤0.01%
+2,200
1077
$32K ﹤0.01%
381
1078
$32K ﹤0.01%
1,094
+206
1079
$31K ﹤0.01%
1,272
+100
1080
$31K ﹤0.01%
172
-1,157
1081
$30K ﹤0.01%
+600
1082
$30K ﹤0.01%
587
+72
1083
$30K ﹤0.01%
14,466
+3,669
1084
$29K ﹤0.01%
485
+66
1085
$29K ﹤0.01%
711
+161
1086
$29K ﹤0.01%
2,473
+1,900
1087
$29K ﹤0.01%
+200
1088
$29K ﹤0.01%
+1,500
1089
$29K ﹤0.01%
+900
1090
$28K ﹤0.01%
394
+49
1091
$27K ﹤0.01%
+900
1092
$25K ﹤0.01%
592
+72
1093
$24K ﹤0.01%
864
-290
1094
$22K ﹤0.01%
241
1095
$22K ﹤0.01%
+3,600
1096
$22K ﹤0.01%
1,000
1097
$22K ﹤0.01%
+200
1098
$22K ﹤0.01%
240
-40
1099
$22K ﹤0.01%
25,278
-5,506
1100
$21K ﹤0.01%
+1,000
42 43
44
45 46