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
$15.5B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$175M
3
+$108M
4
CCI icon
Crown Castle
CCI
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$85.6M

Top Sells

1
+$258M
2
+$184M
3
+$166M
4
STOR
STORE Capital Corporation
STOR
+$128M
5
EQIX icon
Equinix
EQIX
+$119M

Sector Composition

1 Real Estate 78.96%
2 Industrials 4.73%
3 Technology 2.2%
4 Financials 2.11%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.08%
28,054
-20,367
102
$11.6M 0.08%
298,670
+113,700
103
$11.5M 0.07%
308,400
+21,200
104
$11.5M 0.07%
366,531
+102,021
105
$11.3M 0.07%
231,032
+17,514
106
$11.1M 0.07%
156,957
-38,368
107
$11.1M 0.07%
389,098
-27,646
108
$11M 0.07%
67,700
+9,300
109
$10.9M 0.07%
1,980,441
+1,802
110
$10.7M 0.07%
285,600
+99,200
111
$10.7M 0.07%
198,515
+103,625
112
$10.6M 0.07%
120,819
-73,794
113
$10.4M 0.07%
166,892
-58,620
114
$10.4M 0.07%
432,105
-575,415
115
$10.4M 0.07%
42,784
-18,427
116
$10.4M 0.07%
325,276
-8,980
117
$10.3M 0.07%
173,847
-56,477
118
$9.64M 0.06%
90,770
+33,487
119
$9.36M 0.06%
56,894
+29,783
120
$9.21M 0.06%
143,025
+61,012
121
$9.18M 0.06%
139,270
-33,845
122
$9.18M 0.06%
105,824
+58,287
123
$8.84M 0.06%
209,372
+116,504
124
$8.69M 0.06%
114,313
+111,750
125
$8.62M 0.06%
1,781,408
-84,931
3 4
5
6 7