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
201
$6.16M 0.05%
143,371
+1,102
202
$6.04M 0.05%
120,637
+1,885
203
$6.04M 0.05%
63,401
+3,345
204
$6M 0.05%
47,075
-1,743
205
$5.98M 0.05%
74,604
+20,732
206
$5.96M 0.05%
68,951
+18,737
207
$5.91M 0.05%
348,200
+85,300
208
$5.79M 0.05%
14,483
-1,073
209
$5.77M 0.05%
13,209
+373
210
$5.75M 0.05%
+50,000
211
$5.73M 0.05%
92,195
+1,800
212
$5.71M 0.05%
51,719
-1,301
213
$5.67M 0.05%
141,025
+594
214
$5.62M 0.05%
134,854
-12,867
215
$5.61M 0.05%
74,870
+31,534
216
$5.49M 0.05%
36,479
+6,268
217
$5.47M 0.05%
30,080
+635
218
$5.44M 0.05%
340,376
-43,468
219
$5.39M 0.04%
17,801
-1,112
220
$5.36M 0.04%
25,236
-3,469
221
$5.35M 0.04%
200,988
+5,116
222
$5.29M 0.04%
74,100
+30,800
223
$5.25M 0.04%
112,461
+15
224
$5.25M 0.04%
146,155
+55,682
225
$5.2M 0.04%
34,848
+2,722
7 8
9
10 11