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
151
$10.6M 0.07%
114,900
-16,600
152
$10.6M 0.07%
105,985
+41,788
153
$10.5M 0.07%
103,941
+4,351
154
$10.5M 0.07%
43,491
+13,118
155
$10.5M 0.07%
32,830
+2,053
156
$10.5M 0.07%
119,497
+9,384
157
$10.4M 0.07%
32,208
+525
158
$10.3M 0.06%
113,037
+8,830
159
$10.1M 0.06%
138,403
+4,561
160
$9.97M 0.06%
119,148
+62,442
161
$9.95M 0.06%
108,693
+29,130
162
$9.95M 0.06%
87,335
+16,120
163
$9.94M 0.06%
121,863
+14,689
164
$9.92M 0.06%
145,955
-980
165
$9.87M 0.06%
56,506
+29,004
166
$9.76M 0.06%
30,732
+3,341
167
$9.61M 0.06%
202,700
+34,000
168
$9.6M 0.06%
86,479
+2,213
169
$9.57M 0.06%
115,743
+704
170
$9.41M 0.06%
41,359
+3,408
171
$9.26M 0.06%
91,458
-7,768
172
$9.14M 0.06%
95,873
+30,661
173
$9.1M 0.06%
91,849
+3,290
174
$8.95M 0.06%
21,826
+7,504
175
$8.88M 0.06%
47,967
-500
5 6
7
8 9