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
1301
$0 ﹤0.01%
102
1302
– –
-4,864
1303
– –
-19,328
1304
– –
-4,549
1305
$0 ﹤0.01%
7
1306
– –
-228
1307
$0 ﹤0.01%
7
1308
– –
-13,700
1309
$0 ﹤0.01%
80
1310
– –
-3,309
1311
$0 ﹤0.01%
9
1312
$0 ﹤0.01%
208
1313
– –
-14,874
1314
– –
-778
1315
$0 ﹤0.01%
102
1316
– –
0
1317
$0 ﹤0.01%
37
1318
$0 ﹤0.01%
7
1319
$0 ﹤0.01%
101
1320
$0 ﹤0.01%
13
1321
– –
-3,000
1322
$0 ﹤0.01%
48
1323
$0 ﹤0.01%
5
1324
$0 ﹤0.01%
27
1325
– –
-3,546
51 52
53
54 55