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
176
$5.95M 0.04%
65,891
-23,502
177
$5.87M 0.04%
392,990
-221,640
178
$5.86M 0.04%
74,445
+892
179
$5.84M 0.04%
130,688
+4,099
180
$5.81M 0.04%
92,531
+53,428
181
$5.79M 0.04%
95,720
-132,080
182
$5.78M 0.04%
68,590
-1,820
183
$5.74M 0.04%
79,195
-4,400
184
$5.74M 0.04%
103,500
+81,950
185
$5.72M 0.04%
44,085
+18,935
186
$5.72M 0.04%
495,800
-109,200
187
$5.64M 0.04%
121,433
-27,220
188
$5.58M 0.04%
98,077
-20,272
189
$5.57M 0.04%
23,020
-32,980
190
$5.54M 0.04%
34,723
+5,493
191
$5.5M 0.04%
673,401
-165,500
192
$5.47M 0.04%
44,970
-29,210
193
$5.38M 0.03%
93,479
+45,629
194
$5.38M 0.03%
27,161
+6,951
195
$5.36M 0.03%
107,100
+6,700
196
$5.23M 0.03%
36,265
+33,635
197
$5.19M 0.03%
53,352
+9,943
198
$5.13M 0.03%
40,563
-8,020
199
$5.07M 0.03%
94,075
+78,275
200
$5.04M 0.03%
564,728
+181,173
6 7
8
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