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
1101
$21K ﹤0.01%
+200
1102
$20K ﹤0.01%
651
1103
$20K ﹤0.01%
3,778
1104
$20K ﹤0.01%
300
1105
$20K ﹤0.01%
540
+66
1106
$19K ﹤0.01%
+100
1107
$19K ﹤0.01%
+300
1108
$19K ﹤0.01%
81
+12
1109
$19K ﹤0.01%
670
+313
1110
$18K ﹤0.01%
920
1111
$18K ﹤0.01%
+300
1112
$18K ﹤0.01%
+2,500
1113
$17K ﹤0.01%
545
1114
$17K ﹤0.01%
185
-145
1115
$17K ﹤0.01%
234
+29
1116
$17K ﹤0.01%
+600
1117
$17K ﹤0.01%
287
+55
1118
$17K ﹤0.01%
+100
1119
$16K ﹤0.01%
+100
1120
$16K ﹤0.01%
1,130
1121
$16K ﹤0.01%
450
1122
$16K ﹤0.01%
336
+54
1123
$15K ﹤0.01%
1,070
+85
1124
$15K ﹤0.01%
+700
1125
$14K ﹤0.01%
175
43 44
45
46 47