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
126
$12.8M 0.08%
51,506
-681,206
127
$12.5M 0.08%
254,527
-45,473
128
$12.5M 0.08%
108,022
+8,719
129
$12.4M 0.08%
34,330
-21,900
130
$12.2M 0.08%
35,280
+2,896
131
$12.2M 0.08%
252,565
+9,451
132
$12.1M 0.08%
5,038
+518
133
$12M 0.08%
310,480
-21,006
134
$12M 0.08%
54,360
+4,237
135
$11.9M 0.07%
121,700
-500
136
$11.9M 0.07%
139,954
-14,201
137
$11.8M 0.07%
71,725
+2,923
138
$11.8M 0.07%
248,592
+69,704
139
$11.7M 0.07%
54,628
+6,724
140
$11.5M 0.07%
26,431
-2,012
141
$11.5M 0.07%
21,026
-15,785
142
$11.5M 0.07%
63,200
+800
143
$11.4M 0.07%
143,600
+20,700
144
$11.4M 0.07%
126,712
-1,546
145
$11.1M 0.07%
86,835
+15,369
146
$11.1M 0.07%
295,984
+5,689
147
$11.1M 0.07%
137,500
-3,400
148
$10.9M 0.07%
31,450
+6,950
149
$10.8M 0.07%
57,160
-621
150
$10.8M 0.07%
53,524
+1,186
4 5
6
7 8