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
1351
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-4,400
1352
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-37,699
1353
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-179
1354
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-15,200
1355
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-12,150
1356
$0 ﹤0.01%
106
1357
$0 ﹤0.01%
40
1358
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-919
1359
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-13,311
1360
$0 ﹤0.01%
102
1361
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-3,100
1362
$0 ﹤0.01%
7
1363
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-520
1364
$0 ﹤0.01%
39
1365
$0 ﹤0.01%
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1367
$0 ﹤0.01%
29
1368
– –
-61,253
1369
$0 ﹤0.01%
4
1370
– –
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1371
$0 ﹤0.01%
17
1372
$0 ﹤0.01%
4
1373
– –
-1,146
1374
$0 ﹤0.01%
119
1375
$0 ﹤0.01%
87
53 54
55
56 57