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
101
$16.6M 0.1%
86,621
+4,122
102
$16.1M 0.1%
71,134
-2,600
103
$15.7M 0.1%
300,730
+77,697
104
$15M 0.09%
598,909
-500,000
105
$14.7M 0.09%
113,429
+6,740
106
$14.5M 0.09%
57,922
+20,831
107
$14.5M 0.09%
30,114
+3,440
108
$14.4M 0.09%
94,483
-3,411
109
$14.2M 0.09%
324,000
-9,500
110
$14.2M 0.09%
77,716
+10,119
111
$14.2M 0.09%
249,999
-71,386
112
$14.1M 0.09%
667,736
+282,938
113
$13.9M 0.09%
41,277
+926
114
$13.9M 0.09%
109,597
+3,873
115
$13.7M 0.09%
206,780
-111,121
116
$13.6M 0.09%
113,241
-9,154
117
$13.5M 0.08%
30,690
+16,097
118
$13.5M 0.08%
86,959
+5,480
119
$13.3M 0.08%
124,400
-5,900
120
$13.3M 0.08%
699,700
-161,283
121
$13.2M 0.08%
111,436
+1,124
122
$13.1M 0.08%
108,300
-1,700
123
$13.1M 0.08%
79,404
+7,115
124
$12.8M 0.08%
7,204
+1,188
125
$12.8M 0.08%
147,200
+29,000
3 4
5
6 7