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
176
$7.43M 0.06%
+150,000
177
$7.4M 0.06%
91,614
+2,443
178
$7.34M 0.06%
52,337
+280
179
$7.18M 0.06%
269,513
-17,895
180
$7.13M 0.06%
107,300
-36,300
181
$7.07M 0.06%
23,165
+467
182
$7.06M 0.06%
109,131
+778
183
$7.03M 0.06%
12,776
+931
184
$6.95M 0.06%
52,099
-622
185
$6.91M 0.06%
582,422
-159,142
186
$6.86M 0.06%
47,441
+16,427
187
$6.84M 0.06%
46,104
-5,799
188
$6.77M 0.06%
76,565
189
$6.75M 0.06%
112,200
-16,638
190
$6.72M 0.06%
133,329
+4,845
191
$6.66M 0.06%
41,589
+5,557
192
$6.53M 0.05%
101,500
-13,400
193
$6.49M 0.05%
89,800
-9,500
194
$6.45M 0.05%
21,259
-73
195
$6.43M 0.05%
80,403
-8,970
196
$6.43M 0.05%
24,321
+1,777
197
$6.32M 0.05%
133,953
+2,788
198
$6.28M 0.05%
28,346
-2,657
199
$6.24M 0.05%
83,882
+3,570
200
$6.17M 0.05%
22,251
+1,794
6 7
8
9 10