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
126
$10.7M 0.09%
115,404
+3,998
127
$10.6M 0.09%
61,681
+1,091
128
$10.5M 0.09%
102,500
-2,600
129
$10.5M 0.09%
147,348
-3,528
130
$10.4M 0.09%
48,266
-8,887
131
$10.4M 0.09%
120,363
+8,513
132
$10.3M 0.09%
107,100
-5,300
133
$10.3M 0.09%
188,024
+8,859
134
$10.3M 0.09%
256,125
+7,628
135
$9.93M 0.08%
50,965
+556
136
$9.9M 0.08%
279,000
-11,000
137
$9.71M 0.08%
257,214
138
$9.66M 0.08%
157,135
-67,978
139
$9.55M 0.08%
260,910
+113,490
140
$9.54M 0.08%
95,723
+1,025
141
$9.43M 0.08%
92,122
+6,921
142
$9.4M 0.08%
69,228
+594
143
$9.35M 0.08%
34,679
-189
144
$9.34M 0.08%
33,657
-9,327
145
$9.28M 0.08%
97,348
+7,257
146
$9.07M 0.08%
49,235
+249
147
$9.04M 0.08%
119,652
+1,731
148
$9.01M 0.07%
96,279
-1,570
149
$8.88M 0.07%
125,214
-433
150
$8.7M 0.07%
38,785
+2,077
4 5
6
7 8