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
151
$11.4M 0.07%
57,812
-11,512
152
$11.3M 0.07%
125,536
+399
153
$11.3M 0.07%
674,638
+48,480
154
$11.3M 0.07%
119,994
+9,895
155
$11.2M 0.07%
321,912
+32,221
156
$11.1M 0.07%
41,041
-1,299
157
$11M 0.07%
179,890
+10,758
158
$11M 0.07%
130,150
+6,870
159
$10.8M 0.07%
57,536
-1,253
160
$10.7M 0.07%
201,547
-25,306
161
$10.7M 0.07%
107,690
+3,300
162
$10.6M 0.07%
22,545
+1,346
163
$10.6M 0.07%
82,272
+2,373
164
$10.2M 0.06%
34,107
+2,468
165
$10.1M 0.06%
123,018
+9,245
166
$10M 0.06%
218,800
-4,500
167
$9.98M 0.06%
25,672
-832
168
$9.94M 0.06%
31,749
+132
169
$9.78M 0.06%
190,525
+12,160
170
$9.76M 0.06%
73,932
+45,470
171
$9.75M 0.06%
21,158
+260
172
$9.7M 0.06%
290,400
+231,500
173
$9.61M 0.06%
26,475
-2,674
174
$9.58M 0.06%
121,583
+5,041
175
$9.58M 0.06%
31,990
+5,961
5 6
7
8 9