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
201
$5.03M 0.03%
150,262
+86,066
202
$4.88M 0.03%
126,400
-26,320
203
$4.85M 0.03%
129,748
+1,800
204
$4.77M 0.03%
47,549
-37,150
205
$4.73M 0.03%
124,350
-59,500
206
$4.7M 0.03%
177,978
207
$4.68M 0.03%
26,185
-2,815
208
$4.64M 0.03%
65,907
+28,307
209
$4.63M 0.03%
99,700
210
$4.6M 0.03%
84,836
-35,592
211
$4.4M 0.03%
25,550
-2,619
212
$4.39M 0.03%
58,700
+7,600
213
$4.36M 0.03%
23,150
+2,765
214
$4.35M 0.03%
95,799
+88,949
215
$4.29M 0.03%
537,200
-147,000
216
$4.24M 0.03%
67,835
-80,815
217
$4.2M 0.03%
96,396
+60,910
218
$4.19M 0.03%
71,800
-10,250
219
$4.19M 0.03%
40,000
+8,100
220
$4.16M 0.03%
118,700
-70,400
221
$4.15M 0.03%
46,322
-50,525
222
$4.09M 0.03%
56,200
+8,400
223
$4.09M 0.03%
88,400
224
$4.02M 0.03%
49,790
+20,430
225
$4.02M 0.03%
28,400
+11,550
7 8
9
10 11