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
201
$8.09M 0.05%
34,983
+3,908
202
$8.08M 0.05%
59,365
+3,915
203
$8.05M 0.05%
63,497
-1,596
204
$8M 0.05%
53,076
+3,032
205
$7.99M 0.05%
14,648
+4,334
206
$7.94M 0.05%
52,219
+786
207
$7.84M 0.05%
45,038
+2,434
208
$7.79M 0.05%
17,021
+3,458
209
$7.76M 0.05%
39,135
+995
210
$7.55M 0.05%
137,773
+521
211
$7.41M 0.05%
30,391
+2,064
212
$7.33M 0.05%
60,626
+885
213
$7.17M 0.04%
14,371
+1,817
214
$7.15M 0.04%
73,204
+3,691
215
$7.08M 0.04%
142,100
-54,400
216
$7.07M 0.04%
164,402
-13,700
217
$7.06M 0.04%
100,736
+8,842
218
$7.04M 0.04%
56,725
+2,339
219
$7.04M 0.04%
33,412
+2,054
220
$7M 0.04%
22,546
-2,831
221
$6.94M 0.04%
26,510
+1,441
222
$6.91M 0.04%
22,149
+1,802
223
$6.86M 0.04%
84,447
+3,113
224
$6.85M 0.04%
143,423
+22,301
225
$6.85M 0.04%
46,803
-127
7 8
9
10 11