Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$859M 5.55%
5,308,368
+164,287
2
$679M 4.39%
1,582,608
-277,928
3
$624M 4.03%
16,010,308
-1,178,266
4
$580M 3.75%
2,252,817
-98,078
5
$533M 3.45%
2,774,022
+188,396
6
$517M 3.34%
4,576,545
-31,275
7
$413M 2.67%
7,047,958
-1,591,702
8
$396M 2.56%
21,666,582
-387,129
9
$388M 2.51%
5,107,183
-698,479
10
$386M 2.5%
3,772,274
-665,269
11
$374M 2.42%
3,737,065
+1,017,085
12
$352M 2.27%
4,678,028
+285,640
13
$342M 2.21%
3,903,615
+107,844
14
$340M 2.2%
4,889,713
-545,685
15
$339M 2.19%
10,610,722
+687,228
16
$337M 2.18%
4,317,328
-1,009,693
17
$335M 2.17%
5,350,352
+2,799,040
18
$323M 2.09%
10,382,397
+2,586,706
19
$278M 1.8%
2,201,475
+677,382
20
$238M 1.54%
3,611,756
+152,202
21
$237M 1.53%
14,715,554
-1,004,275
22
$236M 1.53%
6,178,760
+134,130
23
$228M 1.48%
4,503,381
+230,723
24
$227M 1.47%
4,798,215
+1,541,548
25
$227M 1.46%
8,109,890
+1,894,749
1
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