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
1201
$4K ﹤0.01%
111
1202
$4K ﹤0.01%
63
1203
$4K ﹤0.01%
148
1204
$4K ﹤0.01%
1,058
1205
$4K ﹤0.01%
196
1206
$4K ﹤0.01%
+398
1207
$4K ﹤0.01%
163
1208
$4K ﹤0.01%
208
1209
$4K ﹤0.01%
355
1210
$4K ﹤0.01%
155
1211
$4K ﹤0.01%
272
1212
$4K ﹤0.01%
+258
1213
$3K ﹤0.01%
530
1214
$3K ﹤0.01%
90
1215
$3K ﹤0.01%
245
1216
$3K ﹤0.01%
314
1217
$3K ﹤0.01%
697
1218
$3K ﹤0.01%
210
1219
$3K ﹤0.01%
254
1220
$3K ﹤0.01%
+144
1221
$3K ﹤0.01%
1,407
1222
$3K ﹤0.01%
185
1223
$3K ﹤0.01%
227
1224
$3K ﹤0.01%
490
1225
$3K ﹤0.01%
+475