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
1326
$1K ﹤0.01%
2
1327
$1K ﹤0.01%
127
1328
$1K ﹤0.01%
114
1329
$1K ﹤0.01%
406
1330
$0 ﹤0.01%
18
1331
$0 ﹤0.01%
316
1332
$0 ﹤0.01%
5
1333
$0 ﹤0.01%
131
1334
$0 ﹤0.01%
42
1335
– –
0
1336
– –
-46,900
1337
$0 ﹤0.01%
74
1338
– –
0
1339
– –
-21,350
1340
$0 ﹤0.01%
45
1341
– –
0
1342
– –
-86,043
1343
$0 ﹤0.01%
80
1344
$0 ﹤0.01%
76
1345
$0 ﹤0.01%
99
1346
– –
-2,895
1347
– –
-3,400
1348
$0 ﹤0.01%
6
1349
$0 ﹤0.01%
65
1350
$0 ﹤0.01%
191
52 53
54
55 56