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
$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
1
$773M 4.84%
1,979,892
-43,622
2
$746M 4.67%
4,616,786
+797,105
3
$701M 4.39%
7,289,665
-93,293
4
$628M 3.94%
10,811,121
-292,881
5
$557M 3.49%
4,234,966
-126,381
6
$543M 3.41%
13,522,964
+5,268,384
7
$486M 3.04%
7,007,630
-214,775
8
$467M 2.93%
14,420,000
+1,350,000
9
$413M 2.59%
7,205,982
-669,108
10
$392M 2.46%
1,906,343
+454,573
11
$325M 2.04%
9,474,452
-1,822,761
12
$320M 2.01%
431,572
-77,393
13
$318M 1.99%
2,243,898
+179,545
14
$305M 1.91%
10,720,775
-1,879,999
15
$302M 1.89%
1,581,294
+83,557
16
$298M 1.87%
900,642
+31,603
17
$298M 1.87%
1,700,411
+309,145
18
$282M 1.77%
816,728
-275,883
19
$271M 1.7%
1,079,340
+563,028
20
$258M 1.62%
10,455,796
-770,396
21
$235M 1.48%
12,119,421
-9,003,056
22
$233M 1.46%
8,362,003
+1,130,477
23
$189M 1.18%
962,520
+77,920
24
$188M 1.18%
1,130,502
+1,093,029
25
$186M 1.16%
340,380
+6,390
1
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