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
$16.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$88.6M
3
+$87.2M
4
WPC icon
W.P. Carey
WPC
+$69.4M
5
EXR icon
Extra Space Storage
EXR
+$33.9M

Top Sells

1
+$136M
2
+$129M
3
+$79.3M
4
AMT icon
American Tower
AMT
+$75.7M
5
PLD icon
Prologis
PLD
+$39.7M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.3M 0.09%
170,761
-2,954
127
$14.2M 0.09%
61,102
-2,900
128
$13.9M 0.09%
147,436
+7,591
129
$13.8M 0.09%
23,720
+388
130
$13.7M 0.09%
36,298
-4,974
131
$13.7M 0.08%
188,558
-17,832
132
$13.5M 0.08%
30,732
+1,648
133
$13.5M 0.08%
147,397
+3,613
134
$13.3M 0.08%
74,133
+38,304
135
$13.3M 0.08%
61,519
+18,266
136
$13.3M 0.08%
15,086
+878
137
$13.2M 0.08%
147,556
+4,009
138
$12.5M 0.08%
122,981
+8,179
139
$12.5M 0.08%
56,263
+3,466
140
$12.4M 0.08%
238,314
-1,422
141
$12.2M 0.08%
181,256
+1,018
142
$12.2M 0.08%
401,667
-500,000
143
$11.9M 0.07%
135,030
+70,280
144
$11.9M 0.07%
172,672
+6,832
145
$11.8M 0.07%
106,190
+2,270
146
$11.7M 0.07%
14,459
+168
147
$11.6M 0.07%
73,851
+3,865
148
$11.6M 0.07%
51,412
+3,219
149
$11.6M 0.07%
118,141
+6,277
150
$11.5M 0.07%
50,008
+11,344
4 5
6
7 8