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
251
$5.04M 0.04%
43,658
+877
252
$4.95M 0.04%
147,239
+5,540
253
$4.92M 0.04%
33,057
+961
254
$4.85M 0.04%
39,685
-2,181
255
$4.81M 0.04%
30,658
-10,931
256
$4.8M 0.04%
94,616
+2,154
257
$4.79M 0.04%
202,554
-664
258
$4.77M 0.04%
17,017
+2,862
259
$4.73M 0.04%
21,491
+1,227
260
$4.7M 0.04%
29,747
+1,648
261
$4.69M 0.04%
41,520
+1,368
262
$4.67M 0.04%
59,225
-1,547
263
$4.64M 0.04%
66,225
+2,967
264
$4.62M 0.04%
18,903
-1,482
265
$4.6M 0.04%
19,585
-815
266
$4.58M 0.04%
38,243
-2,400
267
$4.57M 0.04%
20,871
+867
268
$4.57M 0.04%
21,052
-3,269
269
$4.55M 0.03%
80,967
+1,796
270
$4.53M 0.03%
18,271
+1,107
271
$4.52M 0.03%
15,063
-812
272
$4.52M 0.03%
86,757
-812
273
$4.5M 0.03%
16,270
+416
274
$4.5M 0.03%
136,677
+8,564
275
$4.48M 0.03%
70,798
-7,954
9 10
11
12 13