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
1126
$14K ﹤0.01%
2,730
+1,120
1127
$14K ﹤0.01%
115
+19
1128
$13K ﹤0.01%
+100
1129
$13K ﹤0.01%
426
1130
$13K ﹤0.01%
+100
1131
$13K ﹤0.01%
+363
1132
$13K ﹤0.01%
+100
1133
$13K ﹤0.01%
+1,200
1134
$13K ﹤0.01%
+300
1135
$12K ﹤0.01%
194
1136
$12K ﹤0.01%
120
-130
1137
$12K ﹤0.01%
546
1138
$12K ﹤0.01%
+600
1139
$12K ﹤0.01%
252
1140
$11K ﹤0.01%
4,100
-35,000
1141
$11K ﹤0.01%
412
1142
– –
0
1143
$11K ﹤0.01%
464
+123
1144
$10K ﹤0.01%
176
1145
$10K ﹤0.01%
30
-4,398
1146
$10K ﹤0.01%
273
+74
1147
$10K ﹤0.01%
227
1148
$9K ﹤0.01%
13
-9
1149
$9K ﹤0.01%
264
+71
1150
$9K ﹤0.01%
138
+34
44 45
46
47 48