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
151
$7.51M 0.05%
72,008
-4,720
152
$7.41M 0.05%
58,241
+10,756
153
$7.27M 0.05%
974,700
-87,200
154
$7.2M 0.05%
118,842
+66,291
155
$7.11M 0.05%
83,203
+42,909
156
$7.08M 0.05%
47,300
+2,900
157
$6.98M 0.05%
65,859
-51,031
158
$6.98M 0.05%
232,477
+37,631
159
$6.96M 0.05%
63,265
+53,915
160
$6.86M 0.04%
74,200
+4,900
161
$6.63M 0.04%
45,072
-10,429
162
$6.61M 0.04%
54,107
+30,957
163
$6.58M 0.04%
99,091
-12,405
164
$6.44M 0.04%
255,270
+3,540
165
$6.41M 0.04%
83,756
+46,867
166
$6.36M 0.04%
42,681
-16,283
167
$6.33M 0.04%
143,607
-155
168
$6.32M 0.04%
344,498
+278,698
169
$6.32M 0.04%
100,210
-65,240
170
$6.3M 0.04%
152,430
-75,130
171
$6.13M 0.04%
27,647
-7,989
172
$6.08M 0.04%
441,477
+250,410
173
$6.07M 0.04%
156,416
-9,165
174
$6.06M 0.04%
204,668
+182,023
175
$5.99M 0.04%
35,350
+1,300
5 6
7
8 9