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
1251
$1K ﹤0.01%
301
1252
$1K ﹤0.01%
144
1253
$1K ﹤0.01%
76
1254
$1K ﹤0.01%
46
1255
$1K ﹤0.01%
60
1256
$1K ﹤0.01%
151
1257
$1K ﹤0.01%
9
1258
$1K ﹤0.01%
164
1259
$1K ﹤0.01%
15
1260
$1K ﹤0.01%
434
1261
$1K ﹤0.01%
209
1262
$1K ﹤0.01%
130
1263
$1K ﹤0.01%
362
1264
$1K ﹤0.01%
262
1265
$1K ﹤0.01%
214
1266
$1K ﹤0.01%
21
1267
$1K ﹤0.01%
38
1268
$1K ﹤0.01%
92
1269
$1K ﹤0.01%
104
1270
$1K ﹤0.01%
163
1271
$1K ﹤0.01%
343
1272
$1K ﹤0.01%
58
1273
$1K ﹤0.01%
94
1274
$1K ﹤0.01%
166
1275
$1K ﹤0.01%
118