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
$13B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$147M
3
+$108M
4
HR icon
Healthcare Realty
HR
+$108M
5
O icon
Realty Income
O
+$90M

Top Sells

1
+$310M
2
+$98.7M
3
+$91.7M
4
PSA icon
Public Storage
PSA
+$85.1M
5
DOC icon
Healthpeak Properties
DOC
+$59.9M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.68%
3 Healthcare 4.73%
4 Financials 4.37%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.62M 0.04%
43,407
+2,692
227
$5.62M 0.04%
54,535
+3,613
228
$5.61M 0.04%
193,400
+48,200
229
$5.58M 0.04%
13,910
-573
230
$5.57M 0.04%
42,939
+1,831
231
$5.53M 0.04%
94,798
-1,680
232
$5.53M 0.04%
77,407
+6,437
233
$5.51M 0.04%
18,128
+834
234
$5.44M 0.04%
42,449
+15,714
235
$5.39M 0.04%
70,422
-482
236
$5.38M 0.04%
73,100
-1,000
237
$5.34M 0.04%
143,011
+4,676
238
$5.32M 0.04%
113,910
+9,400
239
$5.32M 0.04%
33,641
+2,139
240
$5.32M 0.04%
308,323
+29,755
241
$5.3M 0.04%
75,399
-2,101
242
$5.2M 0.04%
20,444
+1,272
243
$5.2M 0.04%
75,403
-5,000
244
$5.17M 0.04%
23,886
-1,350
245
$5.17M 0.04%
22,364
+2,320
246
$5.11M 0.04%
34,305
+1,702
247
$5.11M 0.04%
102,550
-77
248
$5.09M 0.04%
70,295
+7,640
249
$5.08M 0.04%
18,222
+6,146
250
$5.07M 0.04%
124,372
+7,401
8 9
10
11 12