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
1226
$3K ﹤0.01%
+224
1227
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13
1228
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146
1229
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767
1230
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+398
1231
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+553
1232
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+182
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212
1234
$3K ﹤0.01%
+286
1235
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+205
1236
$3K ﹤0.01%
331
1237
$2K ﹤0.01%
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1238
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138
1239
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105
1240
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103
1241
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109
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50
1243
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1244
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1245
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86
1246
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1247
$2K ﹤0.01%
187
1248
$2K ﹤0.01%
51
1249
$2K ﹤0.01%
139
1250
$2K ﹤0.01%
46
48 49
50
51 52