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
1251
$1K ﹤0.01%
60
1252
$1K ﹤0.01%
434
1253
$1K ﹤0.01%
132
1254
$1K ﹤0.01%
62
1255
$1K ﹤0.01%
8
1256
$1K ﹤0.01%
75
1257
$1K ﹤0.01%
106
1258
$1K ﹤0.01%
110
1259
$1K ﹤0.01%
76
1260
$1K ﹤0.01%
102
1261
$1K ﹤0.01%
88
1262
$1K ﹤0.01%
395
1263
$1K ﹤0.01%
158
1264
$1K ﹤0.01%
11
1265
$1K ﹤0.01%
120
1266
$1K ﹤0.01%
103
1267
$1K ﹤0.01%
12
1268
$1K ﹤0.01%
127
1269
$1K ﹤0.01%
156
1270
$1K ﹤0.01%
64
1271
$1K ﹤0.01%
116
1272
$1K ﹤0.01%
13
1273
$1K ﹤0.01%
7
1274
$1K ﹤0.01%
150
1275
$1K ﹤0.01%
144