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
1101
$8K ﹤0.01%
360
1102
$8K ﹤0.01%
199
1103
$8K ﹤0.01%
250
-700
1104
$8K ﹤0.01%
221
+80
1105
$8K ﹤0.01%
434
1106
$7K ﹤0.01%
46
1107
$7K ﹤0.01%
611
-11,584
1108
$7K ﹤0.01%
210
1109
$7K ﹤0.01%
198
1110
$7K ﹤0.01%
246
1111
$7K ﹤0.01%
150
-85
1112
$7K ﹤0.01%
1,483
-24,106
1113
$7K ﹤0.01%
96
1114
$6K ﹤0.01%
204
1115
$6K ﹤0.01%
535
1116
$6K ﹤0.01%
129
1117
$6K ﹤0.01%
586
1118
$6K ﹤0.01%
573
1119
$6K ﹤0.01%
182
1120
$6K ﹤0.01%
222
1121
$6K ﹤0.01%
30
-30
1122
$5K ﹤0.01%
165
1123
$5K ﹤0.01%
101
1124
$5K ﹤0.01%
267
1125
$5K ﹤0.01%
291
43 44
45
46 47