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
$15.5B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$175M
3
+$108M
4
CCI icon
Crown Castle
CCI
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$85.6M

Top Sells

1
+$258M
2
+$184M
3
+$166M
4
STOR
STORE Capital Corporation
STOR
+$128M
5
EQIX icon
Equinix
EQIX
+$119M

Sector Composition

1 Real Estate 78.96%
2 Industrials 4.73%
3 Technology 2.2%
4 Financials 2.11%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.62M 0.06%
156,055
-59,984
127
$8.61M 0.06%
154,556
-91,547
128
$8.5M 0.05%
192,427
+108,779
129
$8.46M 0.05%
93,440
-6,121
130
$8.44M 0.05%
25,043
-17,515
131
$8.36M 0.05%
467,907
-18,282
132
$8.35M 0.05%
68,600
+5,650
133
$8.27M 0.05%
184,460
+3,150
134
$8.18M 0.05%
79,850
+32,442
135
$8.18M 0.05%
16,657
-1,002
136
$8.17M 0.05%
135,855
+115,355
137
$8.16M 0.05%
259,060
+125,980
138
$8.07M 0.05%
91,300
+16,700
139
$7.99M 0.05%
69,215
-7,920
140
$7.83M 0.05%
127,990
+5,250
141
$7.8M 0.05%
208,000
142
$7.78M 0.05%
101,283
+1,001
143
$7.76M 0.05%
77,358
-31,114
144
$7.75M 0.05%
95,108
+54,829
145
$7.73M 0.05%
138,456
+80,595
146
$7.7M 0.05%
65,580
+1,380
147
$7.68M 0.05%
267,100
+10,000
148
$7.68M 0.05%
50,580
+38,706
149
$7.62M 0.05%
134,423
+74,085
150
$7.57M 0.05%
36,965
-25,794
4 5
6
7 8