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
251
$3.12M 0.03%
64,982
+52,000
252
$3.09M 0.03%
39,411
+2,349
253
$3.08M 0.03%
40,708
-11,100
254
$3.08M 0.03%
45,343
-2,787
255
$3.07M 0.03%
13,074
-50
256
$2.94M 0.02%
48,237
-10,675
257
$2.91M 0.02%
9,798
-140
258
$2.9M 0.02%
8,377
-4,252
259
$2.89M 0.02%
119,634
-179,841
260
$2.85M 0.02%
24,619
+355
261
$2.84M 0.02%
10,410
-50
262
$2.83M 0.02%
+32,942
263
$2.82M 0.02%
26,577
+5,700
264
$2.82M 0.02%
13,800
+6,404
265
$2.81M 0.02%
33,955
+800
266
$2.79M 0.02%
23,057
+185
267
$2.78M 0.02%
9,337
+5,455
268
$2.78M 0.02%
43,677
269
$2.78M 0.02%
11,896
-1,627
270
$2.78M 0.02%
34,300
+5,700
271
$2.77M 0.02%
+34,640
272
$2.75M 0.02%
+39,600
273
$2.72M 0.02%
12,432
+4
274
$2.72M 0.02%
7,910
-165
275
$2.72M 0.02%
39,449
-1,279
9 10
11
12 13