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
$12.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$181M
3
+$138M
4
EXR icon
Extra Space Storage
EXR
+$122M
5
DOC icon
Healthpeak Properties
DOC
+$92.4M

Top Sells

1
+$200M
2
+$94.8M
3
+$82.8M
4
OHI icon
Omega Healthcare
OHI
+$76.6M
5
PSA icon
Public Storage
PSA
+$65.4M

Sector Composition

1 Real Estate 72.7%
2 Technology 4.79%
3 Financials 3.72%
4 Healthcare 2.91%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.64M 0.03%
42,622
+2,751
227
$3.63M 0.03%
148,869
-21,502
228
$3.52M 0.03%
23,599
-3,428
229
$3.5M 0.03%
99,943
-13,312
230
$3.5M 0.03%
57,018
+23,801
231
$3.49M 0.03%
68,179
-500
232
$3.46M 0.03%
49,090
-287,656
233
$3.43M 0.03%
12,951
+11,060
234
$3.42M 0.03%
37,479
+4,370
235
$3.41M 0.03%
25,845
+1,350
236
$3.38M 0.03%
61,405
+1,251
237
$3.37M 0.03%
+43,200
238
$3.37M 0.03%
51,400
+17,400
239
$3.37M 0.03%
8,963
-135
240
$3.36M 0.03%
21,751
-2,631
241
$3.34M 0.03%
27,032
-4,032
242
$3.33M 0.03%
108,331
-16,036
243
$3.3M 0.03%
20,655
+550
244
$3.23M 0.03%
15,822
245
$3.22M 0.03%
57,228
+25,699
246
$3.19M 0.03%
199,900
-85,400
247
$3.18M 0.03%
52,848
-3,641
248
$3.18M 0.03%
11,986
-9,603
249
$3.17M 0.03%
41,893
-4,701
250
$3.13M 0.03%
48,700
-10,700
8 9
10
11 12