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
176
$8.84M 0.06%
297,608
+15,858
177
$8.83M 0.06%
88,945
-53,183
178
$8.65M 0.05%
42,803
+225
179
$8.63M 0.05%
618,386
+52,290
180
$8.47M 0.05%
147,327
+104,457
181
$8.36M 0.05%
85,243
+23,914
182
$8.36M 0.05%
133,131
+11,456
183
$8.36M 0.05%
30,595
-1,000
184
$8.36M 0.05%
131,117
+12,396
185
$8.33M 0.05%
4,365
+562
186
$8.3M 0.05%
83,004
+882
187
$8.28M 0.05%
99,300
-80,300
188
$8.2M 0.05%
54,050
-8,954
189
$8.16M 0.05%
81,080
+48,921
190
$8.14M 0.05%
129,738
+43,574
191
$8.11M 0.05%
143,780
+2,540
192
$8.01M 0.05%
134,677
+5,200
193
$7.95M 0.05%
134,436
-53,209
194
$7.88M 0.05%
248,950
+35,900
195
$7.86M 0.05%
15,997
+518
196
$7.81M 0.05%
12,253
+485
197
$7.68M 0.05%
46,437
-3,000
198
$7.58M 0.05%
10,368
+939
199
$7.58M 0.05%
9,915
-1,618
200
$7.58M 0.05%
165,010
+50,762
6 7
8
9 10