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
$12B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$131M
3
+$107M
4
WELL icon
Welltower
WELL
+$95.5M
5
CPT icon
Camden Property Trust
CPT
+$71M

Top Sells

1
+$200M
2
+$137M
3
+$98.9M
4
EQIX icon
Equinix
EQIX
+$48.6M
5
EXR icon
Extra Space Storage
EXR
+$47.8M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1K ﹤0.01%
586
1227
$1K ﹤0.01%
41
1228
$1K ﹤0.01%
158
1229
$1K ﹤0.01%
138
1230
$1K ﹤0.01%
67
1231
$1K ﹤0.01%
131
1232
$1K ﹤0.01%
120
1233
$1K ﹤0.01%
242
1234
$1K ﹤0.01%
2
1235
$1K ﹤0.01%
103
1236
$1K ﹤0.01%
58
1237
$1K ﹤0.01%
12
-1,111
1238
$1K ﹤0.01%
109
1239
$1K ﹤0.01%
173
1240
$1K ﹤0.01%
142
1241
$1K ﹤0.01%
189
1242
– –
-18
1243
$1K ﹤0.01%
64
1244
$1K ﹤0.01%
162
1245
$1K ﹤0.01%
144
1246
$1K ﹤0.01%
99
1247
$1K ﹤0.01%
94
1248
$1K ﹤0.01%
138
1249
$1K ﹤0.01%
19
1250
$1K ﹤0.01%
136
48 49
50
51 52