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
101
$19.8M 0.12%
56,516
+2,744
102
$19.8M 0.12%
325,697
+139,454
103
$19.3M 0.12%
118,813
+8,958
104
$19.1M 0.12%
129,516
+21,668
105
$18.7M 0.12%
5,263
+203
106
$18.4M 0.11%
187,337
+18,950
107
$17.9M 0.11%
810,000
108
$17.9M 0.11%
73,321
-1,511
109
$17.8M 0.11%
162,019
+10,093
110
$17.7M 0.11%
184,346
+8,140
111
$17.7M 0.11%
183,921
+40,902
112
$17.6M 0.11%
466,189
+28,213
113
$17.5M 0.11%
92,084
-685
114
$17.3M 0.11%
71,918
+2,460
115
$16.7M 0.1%
60,887
-5,081
116
$16.6M 0.1%
103,770
-10,969
117
$16.4M 0.1%
332,895
+19,692
118
$15.8M 0.1%
149,630
-2,943
119
$15.1M 0.09%
130,355
+2,503
120
$15M 0.09%
36,987
+351
121
$14.9M 0.09%
37,295
-2,431
122
$14.8M 0.09%
60,854
-15,263
123
$14.7M 0.09%
510,286
+23,986
124
$14.6M 0.09%
180,641
+10,475
125
$14.5M 0.09%
59,034
+3,143
3 4
5
6 7