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
$16B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1 +$212M
2 +$182M
3 +$141M
4
PLD icon
Prologis
PLD
+$129M
5
EXR icon
Extra Space Storage
EXR
+$93.5M

Top Sells

1 +$204M
2 +$175M
3 +$169M
4
REG icon
Regency Centers
REG
+$137M
5
ESS icon
Essex Property Trust
ESS
+$95.3M

Sector Composition

1 Real Estate 60.21%
2 Technology 9.75%
3 Consumer Discretionary 4.32%
4 Healthcare 3.56%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$4K ﹤0.01%
189
1152
$4K ﹤0.01%
86
1153
$4K ﹤0.01%
200
1154
$4K ﹤0.01%
13
1155
$4K ﹤0.01%
185
-5,526
1156
$4K ﹤0.01%
191
1157
$4K ﹤0.01%
121
1158
$4K ﹤0.01%
80
1159
$4K ﹤0.01%
227
1160
$4K ﹤0.01%
35
1161
$4K ﹤0.01%
179
1162
$4K ﹤0.01%
163
1163
$4K ﹤0.01%
19
1164
$4K ﹤0.01%
141
1165
$4K ﹤0.01%
108
1166
$4K ﹤0.01%
265
1167
$4K ﹤0.01%
108
1168
$4K ﹤0.01%
114
1169
$4K ﹤0.01%
144
1170
$3K ﹤0.01%
179
1171
$3K ﹤0.01%
172
1172
$3K ﹤0.01%
12
1173
$3K ﹤0.01%
222
1174
$3K ﹤0.01%
58
1175
$3K ﹤0.01%
142