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
176
$9.53M 0.06%
71,740
-2,328
177
$9.47M 0.06%
193,296
+8,078
178
$9.46M 0.06%
495,500
-476,100
179
$9.39M 0.06%
135,747
+33,373
180
$9.18M 0.06%
158,722
+7,796
181
$9.16M 0.06%
15,970
+954
182
$9.14M 0.06%
20,157
+1,047
183
$9.1M 0.06%
69,471
+7,159
184
$9.09M 0.06%
115,101
+6,899
185
$8.95M 0.06%
24,775
-3,025
186
$8.93M 0.06%
5,685
+96
187
$8.78M 0.05%
38,849
+2,076
188
$8.77M 0.05%
270,914
+35,974
189
$8.62M 0.05%
16,860
+2,923
190
$8.61M 0.05%
140,783
-3,791
191
$8.59M 0.05%
45,346
+3,041
192
$8.54M 0.05%
134,880
+9,090
193
$8.51M 0.05%
33,340
+1,144
194
$8.47M 0.05%
37,543
-5,860
195
$8.47M 0.05%
53,147
+4,127
196
$8.33M 0.05%
195,701
+3,602
197
$8.27M 0.05%
84,931
-4,493
198
$8.26M 0.05%
62,989
+81
199
$8.24M 0.05%
60,862
+24,716
200
$8.15M 0.05%
163,627
-4,590
6 7
8
9 10