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
1151
$9K ﹤0.01%
138
+34
1152
$9K ﹤0.01%
909
1153
$9K ﹤0.01%
304
1154
$8K ﹤0.01%
198
1155
$8K ﹤0.01%
283
1156
$8K ﹤0.01%
+100
1157
$8K ﹤0.01%
239
1158
$8K ﹤0.01%
289
1159
$8K ﹤0.01%
210
1160
$7K ﹤0.01%
877
1161
$7K ﹤0.01%
195
1162
$7K ﹤0.01%
2,728
1163
$7K ﹤0.01%
175
1164
$7K ﹤0.01%
1,151
1165
$7K ﹤0.01%
+529
1166
$7K ﹤0.01%
+195
1167
$7K ﹤0.01%
266
1168
$6K ﹤0.01%
+153
1169
$6K ﹤0.01%
+99
1170
$6K ﹤0.01%
221
1171
$6K ﹤0.01%
326
1172
$6K ﹤0.01%
422
1173
$6K ﹤0.01%
169
1174
$6K ﹤0.01%
217
1175
$5K ﹤0.01%
222