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
$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
1
$551M 4.58%
8,564,103
+1,485,253
2
$540M 4.48%
1,843,074
-107,752
3
$484M 4.02%
14,317,465
-243,977
4
$439M 3.64%
7,535,388
-42,631
5
$421M 3.5%
4,693,803
+333,220
6
$392M 3.26%
15,370,000
-250,000
7
$389M 3.23%
3,918,798
+1,074,835
8
$370M 3.08%
3,643,440
-1,351,618
9
$310M 2.58%
6,432,650
-4,145,994
10
$298M 2.47%
7,135,255
-84,197
11
$294M 2.45%
1,705,147
-276,766
12
$267M 2.21%
1,718,825
+308,043
13
$265M 2.2%
466,482
-85,387
14
$242M 2.01%
1,789,552
+84,696
15
$242M 2.01%
1,690,694
+69,909
16
$229M 1.9%
1,915,471
+594,675
17
$220M 1.83%
945,437
+21,561
18
$212M 1.77%
11,541,505
+616,247
19
$201M 1.67%
8,152,073
-262,914
20
$154M 1.28%
3,435,991
+3,392,628
21
$147M 1.22%
9,227,204
-1,725,083
22
$134M 1.11%
2,574,671
+2,519,876
23
$124M 1.03%
5,954,594
+1,538,275
24
$120M 0.99%
3,094,321
-47,812
25
$119M 0.99%
1,050,828
+24,133
1
2 3 4 5