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
$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
1
$803M 4.99%
6,021,300
-297,588
2
$720M 4.48%
7,986,481
+99,314
3
$701M 4.36%
4,917,587
-255,131
4
$585M 3.64%
4,349,570
-91,179
5
$568M 3.54%
16,664,977
+24,327
6
$518M 3.22%
9,018,048
-253,230
7
$443M 2.75%
549,567
-5,713
8
$442M 2.75%
13,220,068
+300,068
9
$437M 2.72%
2,724,293
+211,395
10
$417M 2.59%
1,108,386
+38,373
11
$391M 2.43%
2,032,391
+80,262
12
$347M 2.16%
2,597,775
+31,831
13
$286M 1.78%
4,086,316
+1,546,592
14
$262M 1.63%
8,204,469
+2,736,096
15
$245M 1.53%
11,507,858
-12,058
16
$245M 1.52%
14,190,481
-215,143
17
$236M 1.47%
3,640,966
+1,071,154
18
$234M 1.46%
1,444,964
+124,649
19
$234M 1.45%
6,108,077
+403,377
20
$230M 1.43%
7,588,691
-741,111
21
$218M 1.36%
4,174,220
+273,250
22
$211M 1.32%
979,301
-350,478
23
$196M 1.22%
1,454,809
-1,008,856
24
$160M 0.99%
451,581
+32,423
25
$149M 0.93%
7,655,331
-1,513,665
1
2 3 4 5