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
151
$8.66M 0.07%
136,282
+8,055
152
$8.63M 0.07%
37,277
+155
153
$8.53M 0.07%
478,909
-120,000
154
$8.52M 0.07%
52,717
+1,379
155
$8.48M 0.07%
20,180
+7,249
156
$8.48M 0.07%
29,274
+1,145
157
$8.44M 0.07%
5,136
+43
158
$8.36M 0.07%
146,305
+6,455
159
$8.28M 0.07%
44,098
+1,229
160
$8.27M 0.07%
283,020
+139,990
161
$8.22M 0.07%
134,662
+17,131
162
$8.2M 0.07%
186,572
-922
163
$8.13M 0.07%
496,239
-39,614
164
$8.13M 0.07%
102,773
-10,727
165
$8.08M 0.07%
98,741
+1,013
166
$8.08M 0.07%
120,238
-475
167
$8.07M 0.07%
147,168
+8,737
168
$8.04M 0.07%
11,666
+667
169
$8.03M 0.07%
17,668
+537
170
$7.96M 0.07%
212,557
-29,599
171
$7.79M 0.06%
70,783
+533
172
$7.62M 0.06%
502,587
-250,000
173
$7.54M 0.06%
95,375
+2,179
174
$7.49M 0.06%
249,300
+7,850
175
$7.44M 0.06%
90,797
+3,961
5 6
7
8 9