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
201
$7.44M 0.05%
50,032
+1,035
202
$7.28M 0.05%
292,625
-12,000
203
$7.26M 0.05%
55,435
+579
204
$7.18M 0.05%
228,892
+101,180
205
$7.17M 0.05%
25,154
-940
206
$7.15M 0.04%
68,776
+14,976
207
$7.14M 0.04%
16,437
+939
208
$7.1M 0.04%
321,166
+150,000
209
$6.93M 0.04%
26,547
+3,372
210
$6.9M 0.04%
53,600
-1,972
211
$6.81M 0.04%
413,044
-20,000
212
$6.78M 0.04%
325,600
-300,000
213
$6.67M 0.04%
18,233
-1,056
214
$6.63M 0.04%
166,982
+91,596
215
$6.51M 0.04%
18,331
+5,660
216
$6.49M 0.04%
86,426
+11,159
217
$6.38M 0.04%
148,526
-2,500
218
$6.37M 0.04%
79,510
+4,150
219
$6.31M 0.04%
110,747
+4,954
220
– –
0
221
$6.26M 0.04%
29,504
-43,112
222
$6.23M 0.04%
55,778
+36,438
223
$6.18M 0.04%
35,904
+3,336
224
$6.17M 0.04%
35,916
+8,370
225
$6.17M 0.04%
23,922
-128
7 8
9
10 11